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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.056</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>ORANGE SA</name>
        <lei>N/A</lei>
        <title>Orange SA</title>
        <cusip>AQ6886040</cusip>
        <identifiers>
          <isin value="FR0013310224"/>
          <ticker value="ORAFP"/>
          <other otherDesc="SEDOL" value="BF8DHQ0"/>
        </identifiers>
        <balance>5500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>5907729.58</valUSD>
        <pctVal>1.1741738620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375</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>ORANGE SA</name>
        <lei>N/A</lei>
        <title>Orange SA</title>
        <cusip>685218AE9</cusip>
        <identifiers>
          <isin value="US685218AE91"/>
          <ticker value="ORAFP"/>
          <other otherDesc="Internal ID" value="US685218AE91"/>
        </identifiers>
        <balance>1030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018486.8</valUSD>
        <pctVal>0.2024264251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75</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>ORANGE SA</name>
        <lei>N/A</lei>
        <title>Orange SA</title>
        <cusip>685218AF6</cusip>
        <identifiers>
          <isin value="US685218AF66"/>
          <ticker value="ORAFP"/>
          <other otherDesc="Internal ID" value="US685218AF66"/>
        </identifiers>
        <balance>2434000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2390742.1</valUSD>
        <pctVal>0.4751650946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>PEPSICO INC</name>
        <lei>N/A</lei>
        <title>PepsiCo Inc</title>
        <cusip>AX6137837</cusip>
        <identifiers>
          <isin value="XS1963555617"/>
          <ticker value="PEP"/>
          <other otherDesc="SEDOL" value="BHS7T26"/>
        </identifiers>
        <balance>2544000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2637279.87</valUSD>
        <pctVal>0.5241650025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125</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>TESCO CORP TREASURY SERV</name>
        <lei>N/A</lei>
        <title>Tesco Corporate Treasury Services</title>
        <cusip>BH9923674</cusip>
        <identifiers>
          <isin value="XS2163089563"/>
          <ticker value="TSCOLN"/>
          <other otherDesc="Internal ID" value="XS2163089563"/>
        </identifiers>
        <balance>967000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1161869.82</valUSD>
        <pctVal>0.2309241063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75</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>RENTOKIL INITIAL PLC</name>
        <lei>N/A</lei>
        <title>Rentokil Initial PLC</title>
        <cusip>BX1120126</cusip>
        <identifiers>
          <isin value="XS2495087137"/>
          <ticker value="RTOLN"/>
          <other otherDesc="Internal ID" value="XS2495087137"/>
        </identifiers>
        <balance>1955000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2504724.2</valUSD>
        <pctVal>0.4978192802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>PINNACLE BIDCO PLC</name>
        <lei>N/A</lei>
        <title>Pinnacle Bidco PLC</title>
        <cusip>ZH1602213</cusip>
        <identifiers>
          <isin value="XS2696090286"/>
          <ticker value="PURGYM"/>
          <other otherDesc="Internal ID" value="XS2696090286"/>
        </identifiers>
        <balance>1800000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2147477.9</valUSD>
        <pctVal>0.4268158157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25</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>PINNACLE BIDCO PLC</name>
        <lei>N/A</lei>
        <title>Pinnacle Bidco PLC</title>
        <cusip>ZH0985791</cusip>
        <identifiers>
          <isin value="XS2696093033"/>
          <ticker value="PURGYM"/>
          <other otherDesc="SEDOL" value="BS1L7J5"/>
        </identifiers>
        <balance>569000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>780896.11</valUSD>
        <pctVal>0.1552047684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</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>PINEWOOD FINCO PLC</name>
        <lei>N/A</lei>
        <title>Pinewood Finco PLC</title>
        <cusip>ZD6875615</cusip>
        <identifiers>
          <isin value="XS2783792307"/>
          <ticker value="PINEFI"/>
          <other otherDesc="SEDOL" value="BSHSKW4"/>
        </identifiers>
        <balance>1010000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1304021.89</valUSD>
        <pctVal>0.2591771336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</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>T-MOBILE USA INC</name>
        <lei>N/A</lei>
        <title>T-Mobile USA Inc</title>
        <cusip>YR2431041</cusip>
        <identifiers>
          <isin value="XS2997534768"/>
          <ticker value="TMUS"/>
          <other otherDesc="Internal ID" value="XS2997534768"/>
        </identifiers>
        <balance>2360000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2644686.89</valUSD>
        <pctVal>0.5256371635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15</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>Penta CLO</name>
        <lei>N/A</lei>
        <title>Penta CLO 2021-2A A1R</title>
        <cusip>BCC3LB469</cusip>
        <identifiers>
          <isin value="XS3019792079"/>
          <ticker value="PENTA"/>
          <other otherDesc="SEDOL" value="BTJT9R0"/>
        </identifiers>
        <balance>1520000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1752706.62</valUSD>
        <pctVal>0.3483541813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.186</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>Penta CLO</name>
        <lei>N/A</lei>
        <title>Penta CLO 2021-2A BR</title>
        <cusip>BCC3LB493</cusip>
        <identifiers>
          <isin value="XS3019792665"/>
          <ticker value="PENTA"/>
          <other otherDesc="SEDOL" value="BTJT9N6"/>
        </identifiers>
        <balance>1375000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1571942.12</valUSD>
        <pctVal>0.3124268511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.666</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point EURO CLO Funding D</name>
        <lei>N/A</lei>
        <title>Sound Point EURO CLO Funding DAC 4A BR</title>
        <cusip>BCC3LB360</cusip>
        <identifiers>
          <isin value="XS3029436055"/>
          <ticker value="SNDPE"/>
          <other otherDesc="SEDOL" value="BPQF0L4"/>
        </identifiers>
        <balance>880000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1010066.05</valUSD>
        <pctVal>0.2007527831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.716</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>TEAMSYSTEM SPA</name>
        <lei>N/A</lei>
        <title>TeamSystem SpA</title>
        <cusip>YN4653732</cusip>
        <identifiers>
          <isin value="XS3101375965"/>
          <ticker value="TITANL"/>
          <other otherDesc="Internal ID" value="XS3101375965"/>
        </identifiers>
        <balance>1499000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1628384.99</valUSD>
        <pctVal>0.3236449920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.266</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>N/A</lei>
        <title>Palmer Square European CLO 2021-1A AR</title>
        <cusip>BCC3MRFD6</cusip>
        <identifiers>
          <isin value="XS3103586494"/>
          <ticker value="PLMER"/>
          <other otherDesc="SEDOL" value="BVLFXC3"/>
        </identifiers>
        <balance>2330000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2690637.84</valUSD>
        <pctVal>0.5347700129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.346</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>N/A</lei>
        <title>Palmer Square European CLO 2021-1A BR</title>
        <cusip>BCC3MRFF1</cusip>
        <identifiers>
          <isin value="XS3103586734"/>
          <ticker value="PLMER"/>
          <other otherDesc="SEDOL" value="BVLFXD4"/>
        </identifiers>
        <balance>1230000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1413736.65</valUSD>
        <pctVal>0.2809831763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.966</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>TELEFONICA EMISIONES SAU</name>
        <lei>N/A</lei>
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        <cusip>DC9377060</cusip>
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          <isin value="XS3262496022"/>
          <ticker value="TELEFO"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Providus CLO</name>
        <lei>N/A</lei>
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        <cusip>BCC3S09Z7</cusip>
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          <isin value="XS3276171926"/>
          <ticker value="PRVD"/>
          <other otherDesc="SEDOL" value="BTZRRK7"/>
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        <balance>1650000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.874</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Penta CLO S.A.</name>
        <lei>N/A</lei>
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        <cusip>BCC3S7BZ9</cusip>
        <identifiers>
          <isin value="XS3277779479"/>
          <ticker value="PENTA"/>
          <other otherDesc="SEDOL" value="BV1FVB8"/>
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        <balance>2370000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
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        <pctVal>0.5431898390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.78967</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106011"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>0.0000164825</pctVal>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>16988</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110106033"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>1031587.97</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110106035"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36782.83</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>2197143.9</amtCurSold>
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            <unrealizedAppr>-36782.83</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>US T-NOTE ULTRA 10Y</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UXYM6"/>
          <other otherDesc="FIGI" value="BBG01XB0MN08"/>
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        <balance>43</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36501.45</valUSD>
        <pctVal>-0.0072547411</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>UBS Financial Services Inc.</counterpartyName>
              <counterpartyLei>ETYRV6ORNFJB5NONI676</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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                  <ticker value="UXYM6"/>
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            <expDate>2026-06-30</expDate>
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            <unrealizedAppr>-36501.45</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105453"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-41144.12</valUSD>
        <pctVal>-0.0081774817</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>1396984.19</amtCurSold>
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            <unrealizedAppr>-41144.12</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105454"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-255589.62</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>8678144.93</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell CHF / Buy USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110106159"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>84321.69</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>3726485.74</amtCurSold>
            <curSold>CHF</curSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106161"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>4736267.33</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell AUD / Buy USD</title>
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        <units>NC</units>
        <curCd>USD</curCd>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>228847.62</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>88647.1</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105459"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>474.83</valUSD>
        <pctVal>0.0000943735</pctVal>
        <payoffProfile>N/A</payoffProfile>
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>11250</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105479"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1111.65</valUSD>
        <pctVal>0.0002209428</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>29250</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>39819.17</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105501"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>1</balance>
        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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          <fwdDeriv derivCat="FWD">
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="FXF110106118"/>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>1536600</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>1216340.63</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>60956.31</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>5250</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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            <amtCurSold>5000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell NZD / Buy USD</title>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>25764080.11</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell CHF / Buy USD</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105221"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>N/A</name>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="FXF110106307"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110106221"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="FXF110106223"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>95286.22</amtCurSold>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>N/A</lei>
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          <other otherDesc="SEDOL" value="BX2KBF0"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>N/A</lei>
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          <ticker value="ABBV"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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            <amtCurSold>1027073.13</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110106345"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105232"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>900000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105240"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>7712074.74</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110105902"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>2195209.33</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110106245"/>
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        <balance>1</balance>
        <units>NC</units>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>70611.26</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106247"/>
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        <balance>1</balance>
        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>7388056.27</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105952"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>131998</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105953"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>28873.73</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106255"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-273.32</valUSD>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>24812.11</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>28500</amtCurSold>
            <curSold>GBP</curSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106258"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>11177.81</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>125799</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
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        <identifiers>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105412"/>
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        <balance>1</balance>
        <units>NC</units>
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            <amtCurSold>215167.16</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
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        <identifiers>
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            <amtCurSold>619827.65</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105913"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105914"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
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          <isin value="US019576AF49"/>
          <ticker value="UNSEAM"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>N/A</lei>
        <title>Amazon.com Inc</title>
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          <ticker value="AMZN"/>
          <other otherDesc="Internal ID" value="023135DE3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-13</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110106291"/>
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        <balance>1</balance>
        <units>NC</units>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>109197</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105924"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105430"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17027.26</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>618169.93</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105431"/>
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        <curCd>USD</curCd>
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>N/A</lei>
        <title>Amazon.com Inc</title>
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          <ticker value="AMZN"/>
          <other otherDesc="Internal ID" value="023135DF0"/>
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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>ATLASSIAN CORPORATION</name>
        <lei>N/A</lei>
        <title>Atlassian Corp</title>
        <cusip>049468AA9</cusip>
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          <ticker value="TEAM"/>
          <other otherDesc="Internal ID" value="049468AA9"/>
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        <units>PA</units>
        <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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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105966"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4058.44</valUSD>
        <pctVal>-0.0008066236</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105968"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-91.45</valUSD>
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            <amtCurSold>27540.89</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>167.12</valUSD>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105997"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>18803.41</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110106346"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>207573.95</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>VMWARE LLC</name>
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          <ticker value="VMW"/>
          <other otherDesc="Internal ID" value="928563AL9"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <units>NC</units>
        <curCd>USD</curCd>
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              <counterpartyName>BNP Paribas</counterpartyName>
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        <name>VZ SECURED FINANCING BV</name>
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          <ticker value="ZIGGO"/>
          <other otherDesc="SEDOL" value="BSNMMD5"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN MEDIA O2 V DAC</name>
        <lei>N/A</lei>
        <title>Virgin Media 02 Vendor Financing Notes DAC</title>
        <cusip>YT9133448</cusip>
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          <isin value="XS2963898890"/>
          <ticker value="VMED"/>
          <other otherDesc="SEDOL" value="BRBYL28"/>
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        <balance>2450000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLASSIAN CORPORATION</name>
        <lei>N/A</lei>
        <title>Atlassian Corp</title>
        <cusip>049468AB7</cusip>
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          <ticker value="TEAM"/>
          <other otherDesc="Internal ID" value="049468AB7"/>
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        <balance>1724000</balance>
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        <curCd>USD</curCd>
        <valUSD>1688204.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>N/A</lei>
        <title>UBS Group AG</title>
        <cusip>902613AV0</cusip>
        <identifiers>
          <isin value="US902613AV09"/>
          <ticker value="UBS"/>
          <other otherDesc="Internal ID" value="902613AV0"/>
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        <balance>1183000</balance>
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        <curCd>USD</curCd>
        <valUSD>1234244.7</valUSD>
        <pctVal>0.2453087682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.959</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>United Rentals (North America), Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>URI 5.375 11/15/33 144A</title>
        <cusip>911365BS2</cusip>
        <identifiers>
          <isin value="US911365BS20"/>
          <ticker value="URI"/>
          <other otherDesc="Internal ID" value="911365BS2"/>
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        <balance>2511000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2441645.18</valUSD>
        <pctVal>0.4852821904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Verde Purchaser LLC</name>
        <lei>2549004HFEKMUGBG3Z35</lei>
        <title>VRTV 10.5 11/30/30 144A</title>
        <cusip>92339LAA0</cusip>
        <identifiers>
          <isin value="US92339LAA08"/>
          <ticker value="VRTV"/>
          <other otherDesc="Internal ID" value="92339LAA0"/>
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        <balance>2237000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2324797.78</valUSD>
        <pctVal>0.4620585202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105998"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>773.11</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>1228833.49</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106010"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36.61</valUSD>
        <pctVal>-0.0000072763</pctVal>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>8643.49</amtCurSold>
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      <invstOrSec>
        <name>VERTIV GROUP CORPORATION</name>
        <lei>N/A</lei>
        <title>Vertiv Group Corp</title>
        <cusip>92535UAB0</cusip>
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          <isin value="US92535UAB08"/>
          <ticker value="VRT"/>
          <other otherDesc="Internal ID" value="92535UAB0"/>
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        <balance>1796000</balance>
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        <curCd>USD</curCd>
        <valUSD>1768659.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Advent International LP</name>
        <lei>N/A</lei>
        <title>Lavender Dutch BorrowerCo BV</title>
        <cusip>N/A</cusip>
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          <ticker value="LAVEND"/>
          <other otherDesc="Internal ID" value="BL5238870"/>
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        <balance>2130000</balance>
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        <pctVal>0.4845820184</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>N/A</lei>
        <title>Vodafone Group PLC</title>
        <cusip>YK0050830</cusip>
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          <isin value="XS3181537286"/>
          <ticker value="VOD"/>
          <other otherDesc="SEDOL" value="BVSYK66"/>
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        <balance>1600000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1785282.73</valUSD>
        <pctVal>0.3548287526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.125</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>TUPLE DEBTCO LTD</name>
        <lei>N/A</lei>
        <title>Tuple Debtco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FNSTCM"/>
          <other otherDesc="Internal ID" value="BL5426368"/>
        </identifiers>
        <balance>1720000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1890890.81</valUSD>
        <pctVal>0.3758185839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.906</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>UBS GROUP AG</name>
        <lei>N/A</lei>
        <title>UBS Group AG</title>
        <cusip>ZF0973692</cusip>
        <identifiers>
          <isin value="CH1305916897"/>
          <ticker value="UBS"/>
          <other otherDesc="Internal ID" value="CH1305916897"/>
        </identifiers>
        <balance>4180000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>4879354.02</valUSD>
        <pctVal>0.9697820247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.125</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>VEOLIA ENVIRONNEMENT SA</name>
        <lei>N/A</lei>
        <title>Veolia Environnement SA</title>
        <cusip>YK2152071</cusip>
        <identifiers>
          <isin value="FR0014012S06"/>
          <ticker value="VIEFP"/>
          <other otherDesc="SEDOL" value="BQZ9GS3"/>
        </identifiers>
        <balance>1200000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1345229.29</valUSD>
        <pctVal>0.2673671923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.322</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>UNIPOL ASSICURAZIONI SPA</name>
        <lei>N/A</lei>
        <title>Unipol Assicurazioni SpA</title>
        <cusip>DC9810599</cusip>
        <identifiers>
          <isin value="IT0005689168"/>
          <ticker value="UNIIM"/>
          <other otherDesc="Internal ID" value="IT0005689168"/>
        </identifiers>
        <balance>2020000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2264698.09</valUSD>
        <pctVal>0.4501135786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6</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>ALBION FINANCING 1SARL /</name>
        <lei>N/A</lei>
        <title>Albion Financing 1 Sarl / Aggreko Holdings Inc</title>
        <cusip>01330AAA4</cusip>
        <identifiers>
          <isin value="US01330AAA43"/>
          <ticker value="AGKLN"/>
          <other otherDesc="SEDOL" value="BMGDND0"/>
        </identifiers>
        <balance>1108000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132417</valUSD>
        <pctVal>0.2250702955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</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>ALLIED UNI HLD / ALL FIN</name>
        <lei>N/A</lei>
        <title>Atlas LuxCo 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019579AA9</cusip>
        <identifiers>
          <isin value="US019579AA90"/>
          <ticker value="UNSEAM"/>
          <other otherDesc="Internal ID" value="US019579AA90"/>
        </identifiers>
        <balance>1362000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1330695.06</valUSD>
        <pctVal>0.2644784831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</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>BARCLAYS PLC</name>
        <lei>N/A</lei>
        <title>Barclays PLC</title>
        <cusip>06738ECN3</cusip>
        <identifiers>
          <isin value="US06738ECN31"/>
          <ticker value="BACR"/>
          <other otherDesc="Internal ID" value="US06738ECN31"/>
        </identifiers>
        <balance>1259000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373260.55</valUSD>
        <pctVal>0.2729384651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.625</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>TESCO PLC</name>
        <lei>N/A</lei>
        <title>Tesco PLC</title>
        <cusip>881575AC8</cusip>
        <identifiers>
          <isin value="US881575AC87"/>
          <ticker value="TSCOLN"/>
          <other otherDesc="SEDOL" value="B28YDQ4"/>
        </identifiers>
        <balance>903000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>921454.2</valUSD>
        <pctVal>0.1831409888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="104238.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands IV B.V.</name>
        <lei>549300GKSD1RG56QRY33</lei>
        <title>TEVA 5.75 12/01/30</title>
        <cusip>881937AA4</cusip>
        <identifiers>
          <isin value="US881937AA41"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BS5YX25"/>
        </identifiers>
        <balance>504000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510396.26</valUSD>
        <pctVal>0.1014423459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</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>UBS GROUP AG</name>
        <lei>N/A</lei>
        <title>UBS Group AG</title>
        <cusip>902613BF4</cusip>
        <identifiers>
          <isin value="US902613BF40"/>
          <ticker value="UBS"/>
          <other otherDesc="Internal ID" value="US902613BF40"/>
        </identifiers>
        <balance>1268000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1351466.38</valUSD>
        <pctVal>0.2686068273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.25</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>TESCO PROPERTY FIN 3 PLC</name>
        <lei>N/A</lei>
        <title>Tesco Property Finance 3 PLC</title>
        <cusip>EI3117419</cusip>
        <identifiers>
          <isin value="XS0512401976"/>
          <ticker value="TSCOPR"/>
          <other otherDesc="SEDOL" value="B3RF4N9"/>
        </identifiers>
        <balance>4683838.56675</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>6085956.78</valUSD>
        <pctVal>1.2095968983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.744</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>AVIVA PLC</name>
        <lei>N/A</lei>
        <title>Aviva PLC</title>
        <cusip>BJ7363341</cusip>
        <identifiers>
          <isin value="XS2181348405"/>
          <ticker value="AVLN"/>
          <other otherDesc="Internal ID" value="XS2181348405"/>
        </identifiers>
        <balance>2320000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2563889.31</valUSD>
        <pctVal>0.5095784721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>TEVA PHARM FNC NL II</name>
        <lei>N/A</lei>
        <title>Teva Pharmaceutical Industries Ltd</title>
        <cusip>BS1759429</cusip>
        <identifiers>
          <isin value="XS2406607171"/>
          <ticker value="TEVA"/>
          <other otherDesc="Internal ID" value="XS2406607171"/>
        </identifiers>
        <balance>1879000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2170420.49</valUSD>
        <pctVal>0.4313757044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</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>UNITED UTILITIES WAT FIN</name>
        <lei>N/A</lei>
        <title>United Utilities Water Finance PLC</title>
        <cusip>ZJ0352816</cusip>
        <identifiers>
          <isin value="XS2641168997"/>
          <ticker value="UU"/>
          <other otherDesc="Internal ID" value="XS2641168997"/>
        </identifiers>
        <balance>2034000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2615342.24</valUSD>
        <pctVal>0.5198048517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</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>AIB GROUP PLC</name>
        <lei>N/A</lei>
        <title>AIB Group PLC</title>
        <cusip>ZB6532954</cusip>
        <identifiers>
          <isin value="XS2808268390"/>
          <ticker value="AIB"/>
          <other otherDesc="Internal ID" value="XS2808268390"/>
        </identifiers>
        <balance>1130000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1362814.37</valUSD>
        <pctVal>0.2708622645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125</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>VERISURE HOLDING AB</name>
        <lei>N/A</lei>
        <title>Verisure Holding AB</title>
        <cusip>ZB7814146</cusip>
        <identifiers>
          <isin value="XS2816753979"/>
          <ticker value="VERISR"/>
          <other otherDesc="Internal ID" value="XS2816753979"/>
        </identifiers>
        <balance>4095000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>4830048.62</valUSD>
        <pctVal>0.9599824713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106152"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>41.74</valUSD>
        <pctVal>0.0000082959</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>19473.71</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>16842.97</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>41.74</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106153"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-283.19</valUSD>
        <pctVal>-0.0000562846</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>34637.53</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>25962.5</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>-283.19</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106156"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-101558.43</valUSD>
        <pctVal>-0.0201849547</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>63711441.32</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>73810188.02</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-24</settlementDt>
            <unrealizedAppr>-101558.43</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell NZD / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110106158"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11458.32</valUSD>
        <pctVal>0.0022773656</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>943182.85</amtCurSold>
            <curSold>NZD</curSold>
            <amtCurPur>554814.66</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-24</settlementDt>
            <unrealizedAppr>11458.32</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA 5.6 04/01/34</title>
        <cusip>404119CU1</cusip>
        <identifiers>
          <isin value="US404119CU12"/>
          <ticker value="HCA"/>
          <other otherDesc="Internal ID" value="404119CU1"/>
        </identifiers>
        <balance>891000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909927.22</valUSD>
        <pctVal>0.1808499769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6</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>HCA INC</name>
        <lei>N/A</lei>
        <title>HCA Inc</title>
        <cusip>404119DB2</cusip>
        <identifiers>
          <isin value="US404119DB22"/>
          <ticker value="HCA"/>
          <other otherDesc="Internal ID" value="404119DB2"/>
        </identifiers>
        <balance>2104000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2163234.16</valUSD>
        <pctVal>0.4299474060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</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>INTEL CORP</name>
        <lei>N/A</lei>
        <title>Intel Corp</title>
        <cusip>458140BZ2</cusip>
        <identifiers>
          <isin value="US458140BZ25"/>
          <ticker value="INTC"/>
          <other otherDesc="Internal ID" value="458140BZ2"/>
        </identifiers>
        <balance>2757000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2710739.36</valUSD>
        <pctVal>0.5387652329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</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>INTERCONTINENTALEXCHANGE</name>
        <lei>N/A</lei>
        <title>Intercontinental Exchange Inc</title>
        <cusip>45866FAN4</cusip>
        <identifiers>
          <isin value="US45866FAN42"/>
          <ticker value="ICE"/>
          <other otherDesc="Internal ID" value="45866FAN4"/>
        </identifiers>
        <balance>6267000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5265075.28</valUSD>
        <pctVal>1.0464449483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85</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>TESCO CORP TREASURY SERV</name>
        <lei>N/A</lei>
        <title>Tesco Corporate Treasury Services</title>
        <cusip>YX1257303</cusip>
        <identifiers>
          <isin value="XS2824047372"/>
          <ticker value="TSCOLN"/>
          <other otherDesc="Internal ID" value="XS2824047372"/>
        </identifiers>
        <balance>2031000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2552091.63</valUSD>
        <pctVal>0.5072336580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</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>AVIVA PLC</name>
        <lei>N/A</lei>
        <title>Aviva PLC</title>
        <cusip>YV6181932</cusip>
        <identifiers>
          <isin value="XS2866204691"/>
          <ticker value="AVLN"/>
          <other otherDesc="Internal ID" value="XS2866204691"/>
        </identifiers>
        <balance>2390000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>3123736.51</valUSD>
        <pctVal>0.6208492979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.125</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>ALMAVIVA THE ITALIAN INN</name>
        <lei>N/A</lei>
        <title>Almaviva - The Italian Innovation Co SpA</title>
        <cusip>YU6544230</cusip>
        <identifiers>
          <isin value="XS2927492798"/>
          <ticker value="ALMAIN"/>
          <other otherDesc="Internal ID" value="XS2927492798"/>
        </identifiers>
        <balance>438000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>479688.27</valUSD>
        <pctVal>0.0953390674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>Avoca CLO</name>
        <lei>N/A</lei>
        <title>Avoca CLO 32A A1</title>
        <cusip>BCC3L27Q2</cusip>
        <identifiers>
          <isin value="XS3011738492"/>
          <ticker value="AVOCA"/>
          <other otherDesc="SEDOL" value="BMHVQZ6"/>
        </identifiers>
        <balance>1530000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1759638.81</valUSD>
        <pctVal>0.3497319688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.186</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>Avoca CLO</name>
        <lei>N/A</lei>
        <title>Avoca CLO 32A B</title>
        <cusip>BCC3L27S8</cusip>
        <identifiers>
          <isin value="XS3011738815"/>
          <ticker value="AVOCA"/>
          <other otherDesc="SEDOL" value="BTJTF83"/>
        </identifiers>
        <balance>960000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1100958.61</valUSD>
        <pctVal>0.2188178733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.666</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>ALBION FINANCING 1SARL /</name>
        <lei>N/A</lei>
        <title>Albion Financing 1 Sarl / Aggreko Holdings Inc</title>
        <cusip>YO4261625</cusip>
        <identifiers>
          <isin value="XS3066681704"/>
          <ticker value="AGKLN"/>
          <other otherDesc="SEDOL" value="BMGHP03"/>
        </identifiers>
        <balance>1083000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1254380.41</valUSD>
        <pctVal>0.2493107835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</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>TEVA PHARM FIN IV</name>
        <lei>N/A</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
        <cusip>YO6732284</cusip>
        <identifiers>
          <isin value="XS3081797964"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BS6RH98"/>
        </identifiers>
        <balance>2020000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2301457.03</valUSD>
        <pctVal>0.4574194964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</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>Avoca CLO</name>
        <lei>N/A</lei>
        <title>Avoca CLO 33X B</title>
        <cusip>BCC3NJX43</cusip>
        <identifiers>
          <isin value="XS3133318223"/>
          <ticker value="AVOCA"/>
          <other otherDesc="Internal ID" value="XS3133318223"/>
        </identifiers>
        <balance>1730000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1991753.47</valUSD>
        <pctVal>0.3958652529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.936</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>ION PLATFORM FINANCE US</name>
        <lei>N/A</lei>
        <title>ION Platform Finance US Inc</title>
        <cusip>46205QAB4</cusip>
        <identifiers>
          <isin value="US46205QAB41"/>
          <ticker value="IONTRA"/>
          <other otherDesc="Internal ID" value="46205QAB4"/>
        </identifiers>
        <balance>2880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2229194.19</valUSD>
        <pctVal>0.4430571027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</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>IQVIA INC</name>
        <lei>N/A</lei>
        <title>IQVIA Inc</title>
        <cusip>46266TAA6</cusip>
        <identifiers>
          <isin value="US46266TAA60"/>
          <ticker value="IQV"/>
          <other otherDesc="SEDOL" value="BK62T46"/>
        </identifiers>
        <balance>2747000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2736614.69</valUSD>
        <pctVal>0.5439080100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>ANGLIAN WATER OSPREY FIN</name>
        <lei>N/A</lei>
        <title>Anglian Water Osprey Financing PLC</title>
        <cusip>YL4390388</cusip>
        <identifiers>
          <isin value="XS3165250245"/>
          <ticker value="OSPRAQ"/>
          <other otherDesc="Internal ID" value="XS3165250245"/>
        </identifiers>
        <balance>1885000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2516157.21</valUSD>
        <pctVal>0.5000916153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75</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>AEGIS LUX</name>
        <lei>N/A</lei>
        <title>Aegis Lux 1A Sarl</title>
        <cusip>YJ4150837</cusip>
        <identifiers>
          <isin value="XS3213252623"/>
          <ticker value="AEGILU"/>
          <other otherDesc="Internal ID" value="XS3213252623"/>
        </identifiers>
        <balance>3090000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>3525220.25</valUSD>
        <pctVal>0.7006450480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</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>JPMORGAN CHASE &amp; CO</name>
        <lei>N/A</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PER3</cusip>
        <identifiers>
          <isin value="US46647PER38"/>
          <ticker value="JPM"/>
          <other otherDesc="Internal ID" value="46647PER3"/>
        </identifiers>
        <balance>2987000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2954236.94</valUSD>
        <pctVal>0.5871608966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.946</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>LEIA FINCO US LLC</name>
        <lei>N/A</lei>
        <title>Leia Finco US LLC</title>
        <cusip>52526CAB5</cusip>
        <identifiers>
          <isin value="US52526CAB54"/>
          <ticker value="DARKLN"/>
          <other otherDesc="Internal ID" value="52526CAB5"/>
        </identifiers>
        <balance>1588000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516746.44</valUSD>
        <pctVal>0.3014565919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.89814</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>UNITED GROUP BV</name>
        <lei>N/A</lei>
        <title>United Group BV</title>
        <cusip>DC1812668</cusip>
        <identifiers>
          <isin value="XS3250467753"/>
          <ticker value="ADRBID"/>
          <other otherDesc="Internal ID" value="XS3250467753"/>
        </identifiers>
        <balance>990000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1110061.48</valUSD>
        <pctVal>0.2206270882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25</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>UNITED GROUP BV</name>
        <lei>N/A</lei>
        <title>United Group BV</title>
        <cusip>DC9404385</cusip>
        <identifiers>
          <isin value="XS3274828311"/>
          <ticker value="ADRBID"/>
          <other otherDesc="Internal ID" value="XS3274828311"/>
        </identifiers>
        <balance>3040000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>3454612.43</valUSD>
        <pctVal>0.6866115931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.234</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>ALPHABET INC</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
        <cusip>02079KBS5</cusip>
        <identifiers>
          <isin value="XS3285560903"/>
          <ticker value="GOOGL"/>
          <other otherDesc="Internal ID" value="XS3285560903"/>
        </identifiers>
        <balance>3075000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>3948603.75</valUSD>
        <pctVal>0.7847934222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</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>ALPHABET INC</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
        <cusip>02079KBT3</cusip>
        <identifiers>
          <isin value="XS3285562271"/>
          <ticker value="GOOGL"/>
          <other otherDesc="Internal ID" value="XS3285562271"/>
        </identifiers>
        <balance>2490000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>3135364.19</valUSD>
        <pctVal>0.6231603241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>Janus Henderson Cash Liquidity Fund LLC</name>
        <lei>N/A</lei>
        <title>Janus Henderson Cash Liquidity Fund LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="895"/>
        </identifiers>
        <balance>6159437.9992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6159438</valUSD>
        <pctVal>1.2242014476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONZA FINANCE INTL NV</name>
        <lei>N/A</lei>
        <title>Lonza Finance International NV</title>
        <cusip>ZB5228372</cusip>
        <identifiers>
          <isin value="BE6351290216"/>
          <ticker value="LONNVX"/>
          <other otherDesc="Internal ID" value="BE6351290216"/>
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        <balance>1810000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2047173.47</valUSD>
        <pctVal>0.4068800961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875</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>KI KNIGHT FRANCE BIDCO</name>
        <lei>N/A</lei>
        <title>KI Knight France Bidco SAS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CIEDPR"/>
          <other otherDesc="Internal ID" value="BL5142080"/>
        </identifiers>
        <balance>1660000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1899001.02</valUSD>
        <pctVal>0.3774305055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.847</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>DANONE SA</name>
        <lei>N/A</lei>
        <title>Danone SA</title>
        <cusip>YQ9137163</cusip>
        <identifiers>
          <isin value="FR001400YP56"/>
          <ticker value="BNFP"/>
          <other otherDesc="SEDOL" value="BMY97P0"/>
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        <balance>1900000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2164924.51</valUSD>
        <pctVal>0.4302833666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.438</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>Dayforce Inc</name>
        <lei>N/A</lei>
        <title>Dayforce Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US23923YAB74"/>
          <ticker value="DAY"/>
          <other otherDesc="Internal ID" value="23923YAB7"/>
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        <balance>863000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815293.36</valUSD>
        <pctVal>0.1620412953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66076</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESAB CORP</name>
        <lei>N/A</lei>
        <title>ESAB Corp</title>
        <cusip>29605JAB2</cusip>
        <identifiers>
          <isin value="US29605JAB26"/>
          <ticker value="ESAB"/>
          <other otherDesc="SEDOL" value="BV4J2P8"/>
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        <balance>885000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891203.85</valUSD>
        <pctVal>0.1771286671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QUA71</cusip>
        <identifiers>
          <isin value="US3140QUA711"/>
          <ticker value="FN"/>
          <other otherDesc="Internal ID" value="3140QUA71"/>
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        <balance>5300762.2444792</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5260366.81</valUSD>
        <pctVal>1.0455091299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140W0LV5</cusip>
        <identifiers>
          <isin value="US3140W0LV59"/>
          <ticker value="FN"/>
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        <balance>4403090.1039006</balance>
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        <curCd>USD</curCd>
        <valUSD>4495143.56</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DANONE SA</name>
        <lei>N/A</lei>
        <title>DANONE SA</title>
        <cusip>DH3594784</cusip>
        <identifiers>
          <isin value="FR0014017HM8"/>
          <ticker value="BNFP"/>
          <other otherDesc="Internal ID" value="FR0014017HM8"/>
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        <balance>800000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1059063.85</valUSD>
        <pctVal>0.2104912004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.325</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOWDEN UK REFINANCE / US</name>
        <lei>N/A</lei>
        <title>Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC</title>
        <cusip>44287GAA4</cusip>
        <identifiers>
          <isin value="US44287GAA40"/>
          <ticker value="HWDGRP"/>
          <other otherDesc="Internal ID" value="US44287GAA40"/>
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        <balance>1695000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1709273.6</valUSD>
        <pctVal>0.3397217758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140W15K5</cusip>
        <identifiers>
          <isin value="US3140W15K57"/>
          <ticker value="FN"/>
          <other otherDesc="Internal ID" value="3140W15K5"/>
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        <balance>9905554.066984</balance>
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        <curCd>USD</curCd>
        <valUSD>10125841.21</valUSD>
        <pctVal>2.0125325505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140W4F69</cusip>
        <identifiers>
          <isin value="US3140W4F694"/>
          <ticker value="FN"/>
          <other otherDesc="SEDOL" value="BWBZK74"/>
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        <balance>8275830.628</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8459874.76</valUSD>
        <pctVal>1.6814181632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XRR72</cusip>
        <identifiers>
          <isin value="US3140XRR725"/>
          <ticker value="FN"/>
          <other otherDesc="SEDOL" value="BP38YP8"/>
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        <balance>5647367.5054667</balance>
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        <curCd>USD</curCd>
        <valUSD>5757281.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140Y8BN5</cusip>
        <identifiers>
          <isin value="US3140Y8BN59"/>
          <ticker value="FN"/>
          <other otherDesc="Internal ID" value="3140Y8BN5"/>
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        <balance>11165304.5175</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11400247.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>Kioxia Holdings Corp.</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>KIOXIA 6.625 07/24/33 144A</title>
        <cusip>49726JAB4</cusip>
        <identifiers>
          <isin value="US49726JAB44"/>
          <ticker value="KIOXIA"/>
          <other otherDesc="Internal ID" value="US49726JAB44"/>
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        <balance>3935000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4044490.78</valUSD>
        <pctVal>0.8038511741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALEON NL CAPITAL BV</name>
        <lei>N/A</lei>
        <title>Haleon Netherlands Capital BV</title>
        <cusip>BV4437604</cusip>
        <identifiers>
          <isin value="XS2462325122"/>
          <ticker value="HLNLN"/>
          <other otherDesc="Internal ID" value="XS2462325122"/>
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        <balance>2573000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2619298.63</valUSD>
        <pctVal>0.5205911927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>N/A</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>ZM3228156</cusip>
        <identifiers>
          <isin value="XS2575900977"/>
          <ticker value="LLOYDS"/>
          <other otherDesc="Internal ID" value="XS2575900977"/>
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        <balance>1836000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2521338.27</valUSD>
        <pctVal>0.5011213621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.5</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>J SAINSBURY PLC</name>
        <lei>N/A</lei>
        <title>J Sainsbury PLC</title>
        <cusip>YS7672241</cusip>
        <identifiers>
          <isin value="XS2989442194"/>
          <ticker value="SBRYLN"/>
          <other otherDesc="SEDOL" value="BSPRT60"/>
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        <balance>1428000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1844840.9</valUSD>
        <pctVal>0.3666660660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140Y8EC6</cusip>
        <identifiers>
          <isin value="US3140Y8EC67"/>
          <ticker value="FN"/>
          <other otherDesc="Internal ID" value="3140Y8EC6"/>
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        <balance>5562002.768</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5548823.8</valUSD>
        <pctVal>1.1028405722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>N/A</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3142GR5Z9</cusip>
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          <isin value="US3142GR5Z99"/>
          <ticker value="FR"/>
          <other otherDesc="Internal ID" value="3142GR5Z9"/>
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        <balance>4061965.2256454</balance>
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        <curCd>USD</curCd>
        <valUSD>4031010.27</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>N/A</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>YR7944840</cusip>
        <identifiers>
          <isin value="XS3013997666"/>
          <ticker value="LLOYDS"/>
          <other otherDesc="SEDOL" value="BMHF2J4"/>
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        <balance>1103000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1450644.32</valUSD>
        <pctVal>0.2883186545</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.5</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>Cordatus CLO PLC</name>
        <lei>N/A</lei>
        <title>Cordatus CLO PLC 35A B</title>
        <cusip>BCC3M65R2</cusip>
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          <isin value="XS3081947528"/>
          <ticker value="CORDA"/>
          <other otherDesc="SEDOL" value="BTZM348"/>
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        <balance>1330000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1529600.37</valUSD>
        <pctVal>0.3040113379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.756</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>N/A</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3142GSMD7</cusip>
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          <isin value="US3142GSMD79"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="BP38YQ9"/>
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        <balance>2215271.3906167</balance>
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        <curCd>USD</curCd>
        <valUSD>2198389.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI 4 11/15/29 144A</title>
        <cusip>55354GAH3</cusip>
        <identifiers>
          <isin value="US55354GAH39"/>
          <ticker value="MSCI"/>
          <other otherDesc="Internal ID" value="55354GAH3"/>
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        <balance>2026000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1967872.12</valUSD>
        <pctVal>0.3911187836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</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>MONDELEZ INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>Mondelez International Inc</title>
        <cusip>609207BE4</cusip>
        <identifiers>
          <isin value="US609207BE44"/>
          <ticker value="MDLZ"/>
          <other otherDesc="Internal ID" value="609207BE4"/>
        </identifiers>
        <balance>1099000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1074844.32</valUSD>
        <pctVal>0.2136276025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75</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>MOZART DEBT MERGER SUB</name>
        <lei>N/A</lei>
        <title>Mozart Debt Merger Sub Inc</title>
        <cusip>62482BAA0</cusip>
        <identifiers>
          <isin value="US62482BAA08"/>
          <ticker value="MEDIND"/>
          <other otherDesc="Internal ID" value="62482BAA0"/>
        </identifiers>
        <balance>2872000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2778263.09</valUSD>
        <pctVal>0.5521857184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875</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>NASDAQ INC</name>
        <lei>N/A</lei>
        <title>Nasdaq Inc</title>
        <cusip>63111XAH4</cusip>
        <identifiers>
          <isin value="US63111XAH44"/>
          <ticker value="NDAQ"/>
          <other otherDesc="Internal ID" value="63111XAH4"/>
        </identifiers>
        <balance>773000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788835.22</valUSD>
        <pctVal>0.1567826835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35</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>NASDAQ INC</name>
        <lei>N/A</lei>
        <title>Nasdaq Inc</title>
        <cusip>63111XAJ0</cusip>
        <identifiers>
          <isin value="US63111XAJ00"/>
          <ticker value="NDAQ"/>
          <other otherDesc="Internal ID" value="63111XAJ0"/>
        </identifiers>
        <balance>744000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765339.13</valUSD>
        <pctVal>0.1521127854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55</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>IRON MOUNTAIN INC</name>
        <lei>N/A</lei>
        <title>Iron Mountain Inc</title>
        <cusip>YL8988187</cusip>
        <identifiers>
          <isin value="XS3176120528"/>
          <ticker value="IRM"/>
          <other otherDesc="SEDOL" value="BV9BCV5"/>
        </identifiers>
        <balance>2407000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2588470.8</valUSD>
        <pctVal>0.5144640957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75</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>HEATHROW FUNDING LTD</name>
        <lei>N/A</lei>
        <title>Heathrow Funding Ltd</title>
        <cusip>YI5286483</cusip>
        <identifiers>
          <isin value="XS3286658912"/>
          <ticker value="HTHROW"/>
          <other otherDesc="Internal ID" value="XS3286658912"/>
        </identifiers>
        <balance>1180000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1497547.93</valUSD>
        <pctVal>0.2976408471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</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>FRONERI LUX FINCO SARL</name>
        <lei>N/A</lei>
        <title>Froneri Lux Finco Sarl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3679YAL65"/>
          <ticker value="ICECR"/>
          <other otherDesc="Internal ID" value="BL5164100"/>
        </identifiers>
        <balance>1380000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1567667.11</valUSD>
        <pctVal>0.3115771837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.899</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>GATEGROUP FINANCE INTERN</name>
        <lei>N/A</lei>
        <title>Gategroup Finance International Sarl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GATESW"/>
          <other otherDesc="Internal ID" value="BL5316619"/>
        </identifiers>
        <balance>2190000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2515154.05</valUSD>
        <pctVal>0.4998922351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.622</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>DEUTSCHE BANK AG</name>
        <lei>N/A</lei>
        <title>Deutsche Bank AG</title>
        <cusip>ZB0357382</cusip>
        <identifiers>
          <isin value="DE000A3829D0"/>
          <ticker value="DB"/>
          <other otherDesc="Internal ID" value="DE000A3829D0"/>
        </identifiers>
        <balance>1700000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1983968.65</valUSD>
        <pctVal>0.3943180033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.125</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>EDP SA</name>
        <lei>N/A</lei>
        <title>EDP SA</title>
        <cusip>DA7845773</cusip>
        <identifiers>
          <isin value="PTEDP6OM0007"/>
          <ticker value="EDPPL"/>
          <other otherDesc="Internal ID" value="PTEDP6OM0007"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1665773.08</valUSD>
        <pctVal>0.3310759547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.375</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>GARDA WORLD SECURITY</name>
        <lei>N/A</lei>
        <title>Garda World Security Corp</title>
        <cusip>36485MAL3</cusip>
        <identifiers>
          <isin value="US36485MAL37"/>
          <ticker value="GWCN"/>
          <other otherDesc="Internal ID" value="US36485MAL37"/>
        </identifiers>
        <balance>640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609167.62</valUSD>
        <pctVal>0.1210733645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="342379.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garda World Security Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>GWCN 8.375 11/15/32 144A</title>
        <cusip>36485MAP4</cusip>
        <identifiers>
          <isin value="US36485MAP41"/>
          <ticker value="GWCN"/>
          <other otherDesc="Internal ID" value="US36485MAP41"/>
        </identifiers>
        <balance>1900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1901290.1</valUSD>
        <pctVal>0.3778854650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375</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>GARDA WORLD SECURITY</name>
        <lei>N/A</lei>
        <title>Garda World Security Corp</title>
        <cusip>36485MAQ2</cusip>
        <identifiers>
          <isin value="US36485MAQ24"/>
          <ticker value="GWCN"/>
          <other otherDesc="Internal ID" value="US36485MAQ24"/>
        </identifiers>
        <balance>858000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869889.31</valUSD>
        <pctVal>0.1728923568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>FRONERI LUX FINCO SARL</name>
        <lei>N/A</lei>
        <title>Froneri Lux Finco Sarl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3679YAJ10"/>
          <ticker value="ICECR"/>
          <other otherDesc="Internal ID" value="XAG3679YAJ10"/>
        </identifiers>
        <balance>2520000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2856784.39</valUSD>
        <pctVal>0.5677919943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.899</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>MONDI FINANCE PLC</name>
        <lei>N/A</lei>
        <title>Mondi Finance PLC</title>
        <cusip>YX2468875</cusip>
        <identifiers>
          <isin value="XS2826812005"/>
          <ticker value="MNDILN"/>
          <other otherDesc="Internal ID" value="XS2826812005"/>
        </identifiers>
        <balance>2439000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2772187.25</valUSD>
        <pctVal>0.5509781322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75</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>DEUTSCHE BANK AG</name>
        <lei>N/A</lei>
        <title>Deutsche Bank AG</title>
        <cusip>YR6320539</cusip>
        <identifiers>
          <isin value="XS3008530134"/>
          <ticker value="DB"/>
          <other otherDesc="SEDOL" value="BQ9BKW7"/>
        </identifiers>
        <balance>1100000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1445976.73</valUSD>
        <pctVal>0.2873909610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</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>FRONERI LUX FINCO SARL</name>
        <lei>N/A</lei>
        <title>Froneri Lux Finco Sarl</title>
        <cusip>YM2143407</cusip>
        <identifiers>
          <isin value="XS3123695671"/>
          <ticker value="ICECR"/>
          <other otherDesc="SEDOL" value="BVPF2F5"/>
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        <name>GRUPPO SAN DONATO SPA</name>
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        <name>FABBRICA ITA SINTETICI</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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            <amtCurSold>13920</amtCurSold>
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            <unrealizedAppr>677.83</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DELL INT LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp</title>
        <cusip>24703DBN0</cusip>
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          <isin value="US24703DBN03"/>
          <ticker value="DELL"/>
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        <balance>779000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>N/A</lei>
        <title>Meta Platforms Inc</title>
        <cusip>30303M8U9</cusip>
        <identifiers>
          <isin value="US30303M8U95"/>
          <ticker value="META"/>
          <other otherDesc="Internal ID" value="30303M8U9"/>
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        <balance>3173000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3138460.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105278"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>37296.33</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>1104738.78</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105290"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>LPL Holdings Inc.</name>
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        <title>LPLA 6 05/20/34</title>
        <cusip>50212YAK0</cusip>
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          <isin value="US50212YAK01"/>
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          <other otherDesc="Internal ID" value="50212YAK0"/>
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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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          <maturityDt>2034-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARS INC</name>
        <lei>N/A</lei>
        <title>Mars Inc</title>
        <cusip>571676BA2</cusip>
        <identifiers>
          <isin value="US571676BA26"/>
          <ticker value="MARS"/>
          <other otherDesc="SEDOL" value="BR4XVJ9"/>
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        <balance>1109000</balance>
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        <curCd>USD</curCd>
        <valUSD>1119558.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10177.91</valUSD>
        <pctVal>-0.0020228813</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>80.26</valUSD>
        <pctVal>0.0000159518</pctVal>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <unrealizedAppr>80.26</unrealizedAppr>
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      <invstOrSec>
        <name>Formula One</name>
        <lei>N/A</lei>
        <title>Formula One Term Loan B 200 2031-09-01</title>
        <cusip>L2465BAW6</cusip>
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          <isin value="XAL2465BAW62"/>
          <ticker value="FMUONE"/>
          <other otherDesc="Internal ID" value="XAL2465BAW62"/>
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        <balance>4649856.64</balance>
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        <curCd>USD</curCd>
        <valUSD>4635907.07</valUSD>
        <pctVal>0.9213964239</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUCE FINCO</name>
        <lei>N/A</lei>
        <title>Deuce Finco PLC</title>
        <cusip>DA2590325</cusip>
        <identifiers>
          <isin value="XS3231178537"/>
          <ticker value="DAVLLO"/>
          <other otherDesc="Internal ID" value="XS3231178537"/>
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        <balance>2520000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105314"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-718.62</valUSD>
        <pctVal>-0.0001428273</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105315"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
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        <valUSD>-157.73</valUSD>
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>NOVARTIS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>Novartis Capital Corp</title>
        <cusip>66989HBJ6</cusip>
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          <ticker value="NOVNVX"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2036-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105316"/>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy NZD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105329"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-69.91</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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            <unrealizedAppr>-69.91</unrealizedAppr>
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      <invstOrSec>
        <name>DEUCE FINCO</name>
        <lei>N/A</lei>
        <title>Deuce Finco PLC</title>
        <cusip>DA2590374</cusip>
        <identifiers>
          <isin value="XS3231178883"/>
          <ticker value="DAVLLO"/>
          <other otherDesc="Internal ID" value="XS3231178883"/>
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        <balance>1210000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MKS INC</name>
        <lei>N/A</lei>
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          <isin value="XS3281721947"/>
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        <balance>2420000</balance>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
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          <annualizedRt>4.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110105331"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2</annualizedRt>
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      <invstOrSec>
        <name>RENTOKIL TERMINIX LLC</name>
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        <balance>1796000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SV RNO Property Owner 1 LLC</name>
        <lei>N/A</lei>
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          <isin value="US78488XAA28"/>
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          <other otherDesc="Internal ID" value="78488XAA2"/>
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        <balance>1610000</balance>
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        <curCd>USD</curCd>
        <valUSD>1591473.02</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>N/A</lei>
        <title>Service Corp International/US</title>
        <cusip>817565CG7</cusip>
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          <isin value="US817565CG79"/>
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        <balance>5903000</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>
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          <maturityDt>2031-05-15</maturityDt>
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          <annualizedRt>4</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oracle Corp.</name>
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        <cusip>68389XDM4</cusip>
        <identifiers>
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          <other otherDesc="SEDOL" value="BVBFJW5"/>
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        <balance>943000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2</annualizedRt>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>N/A</lei>
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          <ticker value="SCI"/>
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        <balance>1732000</balance>
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        <valUSD>1728667.98</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>SOLV 5.6 03/23/34</title>
        <cusip>83444MAR2</cusip>
        <identifiers>
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          <ticker value="SOLV"/>
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        <balance>3070000</balance>
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        <curCd>USD</curCd>
        <valUSD>3138493.36</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-23</maturityDt>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
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        <cusip>68245XAM1</cusip>
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          <ticker value="BCULC"/>
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        <balance>2946000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105366"/>
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        <valUSD>4963.22</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>N/A</lei>
        <title>Synopsys Inc</title>
        <cusip>871607AE7</cusip>
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          <ticker value="SNPS"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OEP Holdings LLC</name>
        <lei>N/A</lei>
        <title>SGB-SMIT Midco GmbH</title>
        <cusip>N/A</cusip>
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        <balance>1010000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-10</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TESCO CORP TREASURY SERV</name>
        <lei>N/A</lei>
        <title>Tesco Corporate Treasury Services</title>
        <cusip>BN6464562</cusip>
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          <isin value="XS2289877941"/>
          <ticker value="TSCOLN"/>
          <other otherDesc="Internal ID" value="XS2289877941"/>
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        <balance>1789000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
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        <pctVal>0.3725211509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</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>Cairn CLO BV</name>
        <lei>N/A</lei>
        <title>Cairn CLO BV 2024-19A A</title>
        <cusip>BCC3J2M54</cusip>
        <identifiers>
          <isin value="XS2911713209"/>
          <ticker value="CRNCL"/>
          <other otherDesc="Internal ID" value="XS2911713209"/>
        </identifiers>
        <balance>2750000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>3167441.09</valUSD>
        <pctVal>0.6295356764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.316</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>SPEEDSTER BIDCO GMBH</name>
        <lei>N/A</lei>
        <title>Speedster Bidco GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AUTSCO"/>
          <other otherDesc="Internal ID" value="BL5337854"/>
        </identifiers>
        <balance>1260000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1387925.06</valUSD>
        <pctVal>0.2758530677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.307</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>SWITZERLAND</name>
        <lei>N/A</lei>
        <title>Swiss Confederation Government Bond</title>
        <cusip>EK9112641</cusip>
        <identifiers>
          <isin value="CH0224397171"/>
          <ticker value="SWISS"/>
          <other otherDesc="Internal ID" value="CH0224397171"/>
        </identifiers>
        <balance>4914000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7994"/>
        <valUSD>6242906.91</valUSD>
        <pctVal>1.2407910716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.5</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>SYNTEGON TOPCO GMBH</name>
        <lei>N/A</lei>
        <title>Syntegon TopCo GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOSPAC"/>
          <other otherDesc="Internal ID" value="BL5558228"/>
        </identifiers>
        <balance>1350000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1549080.07</valUSD>
        <pctVal>0.3078829699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.481</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>ODIDO HOLD BV</name>
        <lei>N/A</lei>
        <title>Odido Holding BV</title>
        <cusip>BS9025161</cusip>
        <identifiers>
          <isin value="XS2417090789"/>
          <ticker value="TMOBNL"/>
          <other otherDesc="Internal ID" value="XS2417090789"/>
        </identifiers>
        <balance>991000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1115182.75</valUSD>
        <pctVal>0.2216449515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75</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>SWITZERLAND</name>
        <lei>N/A</lei>
        <title>Swiss Confederation Government Bond</title>
        <cusip>BP9778252</cusip>
        <identifiers>
          <isin value="CH0557778310"/>
          <ticker value="SWISS"/>
          <other otherDesc="Internal ID" value="CH0557778310"/>
        </identifiers>
        <balance>11237000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7994"/>
        <valUSD>13941611.23</valUSD>
        <pctVal>2.7709249854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25</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>SOCIETE GENERALE</name>
        <lei>N/A</lei>
        <title>Societe Generale SA</title>
        <cusip>ZN7169537</cusip>
        <identifiers>
          <isin value="FR001400EHG3"/>
          <ticker value="SOCGEN"/>
          <other otherDesc="Internal ID" value="FR001400EHG3"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1173802.04</valUSD>
        <pctVal>0.2332956605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>SOCIETE GENERALE</name>
        <lei>N/A</lei>
        <title>Societe Generale SA</title>
        <cusip>ZH0428271</cusip>
        <identifiers>
          <isin value="FR001400KZQ1"/>
          <ticker value="SOCGEN"/>
          <other otherDesc="Internal ID" value="FR001400KZQ1"/>
        </identifiers>
        <balance>1600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1902463.92</valUSD>
        <pctVal>0.3781187642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75</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>NEW ZEALAND GOVERNMENT</name>
        <lei>N/A</lei>
        <title>New Zealand Government Bond</title>
        <cusip>AR6702898</cusip>
        <identifiers>
          <isin value="NZGOVDT429C7"/>
          <ticker value="NZGB"/>
          <other otherDesc="SEDOL" value="BFLVPR8"/>
        </identifiers>
        <balance>30331000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74095"/>
        <valUSD>17000656.6</valUSD>
        <pctVal>3.3789167811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point EURO CLO Funding D</name>
        <lei>N/A</lei>
        <title>Sound Point EURO CLO Funding DAC 14A A</title>
        <cusip>BCC3KVS60</cusip>
        <identifiers>
          <isin value="XS2997433144"/>
          <ticker value="SNDPE"/>
          <other otherDesc="SEDOL" value="BTPLVQ3"/>
        </identifiers>
        <balance>3050000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>3507245.5</valUSD>
        <pctVal>0.6970725281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.206</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>OPAL BIDCO SAS</name>
        <lei>N/A</lei>
        <title>Opal Bidco SAS</title>
        <cusip>YQ6351973</cusip>
        <identifiers>
          <isin value="XS3037643304"/>
          <ticker value="OPALBD"/>
          <other otherDesc="Internal ID" value="XS3037643304"/>
        </identifiers>
        <balance>1378000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1554375.72</valUSD>
        <pctVal>0.3089354916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>Cairn CLO BV</name>
        <lei>N/A</lei>
        <title>Cairn CLO BV 2023-17A BR</title>
        <cusip>BCC3L1404</cusip>
        <identifiers>
          <isin value="XS3013058931"/>
          <ticker value="CRNCL"/>
          <other otherDesc="SEDOL" value="BTCJ1C6"/>
        </identifiers>
        <balance>2080000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2378530.05</valUSD>
        <pctVal>0.4727379236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.726</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>Capital Four CLO</name>
        <lei>N/A</lei>
        <title>Capital Four CLO 7A BR</title>
        <cusip>BCC3S7933</cusip>
        <identifiers>
          <isin value="XS3283788845"/>
          <ticker value="CFOUR"/>
          <other otherDesc="SEDOL" value="BVYD9X7"/>
        </identifiers>
        <balance>1950000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2243936.9</valUSD>
        <pctVal>0.4459872478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.772</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>BERRY GLOBAL INC</name>
        <lei>N/A</lei>
        <title>Berry Global Inc</title>
        <cusip>08576PAQ4</cusip>
        <identifiers>
          <isin value="US08576PAQ46"/>
          <ticker value="BERY"/>
          <other otherDesc="Internal ID" value="08576PAQ4"/>
        </identifiers>
        <balance>1132000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1157724.56</valUSD>
        <pctVal>0.2301002271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65</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>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175CP7</cusip>
        <identifiers>
          <isin value="US161175CP73"/>
          <ticker value="CHTR"/>
          <other otherDesc="Internal ID" value="161175CP7"/>
        </identifiers>
        <balance>1178000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228813.1</valUSD>
        <pctVal>0.2442292261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.65</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point EURO CLO Funding D</name>
        <lei>N/A</lei>
        <title>Sound Point EURO CLO Funding DAC 15A A</title>
        <cusip>BCC3LR233</cusip>
        <identifiers>
          <isin value="XS3053398908"/>
          <ticker value="SNDPE"/>
          <other otherDesc="SEDOL" value="BVK6CW0"/>
        </identifiers>
        <balance>2630000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>3039515.02</valUSD>
        <pctVal>0.6041100970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.356</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>SPEEDSTER BIDCO GMBH</name>
        <lei>N/A</lei>
        <title>Speedster Bidco GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD8000HAC51"/>
          <ticker value="AUTSCO"/>
          <other otherDesc="Internal ID" value="XAD8000HAC51"/>
        </identifiers>
        <balance>1791011.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1711544.08</valUSD>
        <pctVal>0.3401730386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.68901</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NASDAQ INC</name>
        <lei>N/A</lei>
        <title>Nasdaq Inc</title>
        <cusip>ZJ0719808</cusip>
        <identifiers>
          <isin value="XS2643673952"/>
          <ticker value="NDAQ"/>
          <other otherDesc="Internal ID" value="XS2643673952"/>
        </identifiers>
        <balance>1100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1319662.55</valUSD>
        <pctVal>0.2622857482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROSSINI SARL</name>
        <lei>N/A</lei>
        <title>Rossini Sarl</title>
        <cusip>YW2572314</cusip>
        <identifiers>
          <isin value="XS2854303729"/>
          <ticker value="ROSINI"/>
          <other otherDesc="SEDOL" value="BQ3QR50"/>
        </identifiers>
        <balance>1354000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1608250.47</valUSD>
        <pctVal>0.3196432132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SW (FINANCE) I PLC</name>
        <lei>N/A</lei>
        <title>SW Finance I PLC</title>
        <cusip>YU7550285</cusip>
        <identifiers>
          <isin value="XS2930713735"/>
          <ticker value="SWSFIN"/>
          <other otherDesc="Internal ID" value="XS2930713735"/>
        </identifiers>
        <balance>1829000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2527262.32</valUSD>
        <pctVal>0.5022987796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175CR3</cusip>
        <identifiers>
          <isin value="US161175CR30"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BM8JMG2"/>
        </identifiers>
        <balance>3890000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4038418.59</valUSD>
        <pctVal>0.8026443133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55</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>Ciena Corporation</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>CIEN 4 01/31/30 144A</title>
        <cusip>171779AL5</cusip>
        <identifiers>
          <isin value="US171779AL52"/>
          <ticker value="CIEN"/>
          <other otherDesc="SEDOL" value="BPCQGC4"/>
        </identifiers>
        <balance>1724000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1639643.3</valUSD>
        <pctVal>0.3258826051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CoreWeave Inc.</name>
        <lei>984500511DP2B6186053</lei>
        <title>CRWV 9.25 06/01/30 144A</title>
        <cusip>21873SAB4</cusip>
        <identifiers>
          <isin value="US21873SAB43"/>
          <ticker value="CRWV"/>
          <other otherDesc="Internal ID" value="21873SAB4"/>
        </identifiers>
        <balance>1123000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091173.51</valUSD>
        <pctVal>0.2168730638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25</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>Crowdstrike Holdings Inc</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>CRWD 3 02/15/29</title>
        <cusip>22788CAA3</cusip>
        <identifiers>
          <isin value="US22788CAA36"/>
          <ticker value="CRWD"/>
          <other otherDesc="Internal ID" value="22788CAA3"/>
        </identifiers>
        <balance>1749000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1663695.85</valUSD>
        <pctVal>0.3306631008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RRE Loan Management</name>
        <lei>N/A</lei>
        <title>RRE Loan Management 24A A1</title>
        <cusip>BCC3KYTD8</cusip>
        <identifiers>
          <isin value="XS3004565886"/>
          <ticker value="RRME"/>
          <other otherDesc="SEDOL" value="BNXJ1V2"/>
        </identifiers>
        <balance>3050000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>3505552.51</valUSD>
        <pctVal>0.6967360427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.176</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEB Funding LLC</name>
        <lei>N/A</lei>
        <title>Ravensdale Park CLO DAC 1A A</title>
        <cusip>BCC3KY2L9</cusip>
        <identifiers>
          <isin value="XS3006390622"/>
          <ticker value="RAVPK"/>
          <other otherDesc="SEDOL" value="BPNWR06"/>
        </identifiers>
        <balance>910000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1046111.51</valUSD>
        <pctVal>0.2079168952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.2</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEB Funding LLC</name>
        <lei>N/A</lei>
        <title>Ravensdale Park CLO DAC 1A B1</title>
        <cusip>BCC3KY2M7</cusip>
        <identifiers>
          <isin value="XS3006390978"/>
          <ticker value="RAVPK"/>
          <other otherDesc="SEDOL" value="BPNWQH6"/>
        </identifiers>
        <balance>780000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>892421.22</valUSD>
        <pctVal>0.1773706220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.68</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>SIG COMBIBLOC PURCHASER</name>
        <lei>N/A</lei>
        <title>SIG Combibloc PurchaseCO Sarl</title>
        <cusip>YQ1697230</cusip>
        <identifiers>
          <isin value="XS3017995518"/>
          <ticker value="SIGCBL"/>
          <other otherDesc="SEDOL" value="BMHWSF3"/>
        </identifiers>
        <balance>1920000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2189939.6</valUSD>
        <pctVal>0.4352551691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75</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>SUNRISE FINCO I BV</name>
        <lei>N/A</lei>
        <title>Sunrise Finco I BV</title>
        <cusip>YO7478739</cusip>
        <identifiers>
          <isin value="XS3082828560"/>
          <ticker value="SUNN"/>
          <other otherDesc="Internal ID" value="XS3082828560"/>
        </identifiers>
        <balance>2260000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>2552023.11</valUSD>
        <pctVal>0.5072200395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>N/A</lei>
        <title>Natwest Group PLC</title>
        <cusip>YK0060805</cusip>
        <identifiers>
          <isin value="XS3178106103"/>
          <ticker value="NWG"/>
          <other otherDesc="SEDOL" value="BVSYLH4"/>
        </identifiers>
        <balance>800000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>1047475.62</valUSD>
        <pctVal>0.2081880149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.625</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>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105538"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>59372.16</valUSD>
        <pctVal>0.0118003435</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>2124266.51</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>2520697.13</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>59372.16</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105520"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1958054.68</valUSD>
        <pctVal>0.3891675464</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>65787339.7</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>78183904.89</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>1958054.68</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN CASTLE INC</name>
        <lei>N/A</lei>
        <title>Crown Castle International Corp</title>
        <cusip>22822VAT8</cusip>
        <identifiers>
          <isin value="US22822VAT89"/>
          <ticker value="CCI"/>
          <other otherDesc="Internal ID" value="22822VAT8"/>
        </identifiers>
        <balance>4508000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3981304.71</valUSD>
        <pctVal>0.7912928078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25</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>YUM! BRANDS INC</name>
        <lei>N/A</lei>
        <title>Yum! Brands Inc</title>
        <cusip>988498AR2</cusip>
        <identifiers>
          <isin value="US988498AR20"/>
          <ticker value="YUM"/>
          <other otherDesc="Internal ID" value="988498AR2"/>
        </identifiers>
        <balance>1375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1364040.18</valUSD>
        <pctVal>0.2711058968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</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>BUNDESOBLIGATION</name>
        <lei>N/A</lei>
        <title>Federal Republic of Germany Bond</title>
        <cusip>YN9615702</cusip>
        <identifiers>
          <isin value="DE000BU25059"/>
          <ticker value="OBL"/>
          <other otherDesc="Internal ID" value="DE000BU25059"/>
        </identifiers>
        <balance>8563772.91</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>9683928.02</valUSD>
        <pctVal>1.9247013609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.2</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>BONOS Y OBLIG DEL ESTADO</name>
        <lei>N/A</lei>
        <title>Kingdom of Spain Government Bond</title>
        <cusip>YS8297204</cusip>
        <identifiers>
          <isin value="ES0000012O67"/>
          <ticker value="SPGB"/>
          <other otherDesc="Internal ID" value="ES0000012O67"/>
        </identifiers>
        <balance>4946000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>5597934.8</valUSD>
        <pctVal>1.1126014883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15</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>BONOS Y OBLIG DEL ESTADO</name>
        <lei>N/A</lei>
        <title>Kingdom of Spain Government Bond</title>
        <cusip>YO9201485</cusip>
        <identifiers>
          <isin value="ES0000012P33"/>
          <ticker value="SPGB"/>
          <other otherDesc="Internal ID" value="ES0000012P33"/>
        </identifiers>
        <balance>7046000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>7969566.05</valUSD>
        <pctVal>1.5839682607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.2</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>COOPERATIEVE RABOBANK UA</name>
        <lei>N/A</lei>
        <title>Cooperatieve Rabobank UA</title>
        <cusip>74977RDP6</cusip>
        <identifiers>
          <isin value="US74977RDP64"/>
          <ticker value="RABOBK"/>
          <other otherDesc="Internal ID" value="US74977RDP64"/>
        </identifiers>
        <balance>2906000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2721508.87</valUSD>
        <pctVal>0.5409056960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.758</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>N/A</name>
        <lei>N/A</lei>
        <title>Sell AUD / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105521"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>34763.55</valUSD>
        <pctVal>0.0069093298</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>2000671.02</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>1413763.95</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>34763.55</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105535"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11752.96</valUSD>
        <pctVal>-0.0023359259</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>483373.5</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>407035.94</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>-11752.96</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH TELECOMMUNICATIO</name>
        <lei>N/A</lei>
        <title>British Telecommunications PLC</title>
        <cusip>EG5684642</cusip>
        <identifiers>
          <isin value="XS0306772699"/>
          <ticker value="BRITEL"/>
          <other otherDesc="Internal ID" value="XS0306772699"/>
        </identifiers>
        <balance>1862000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2515894.82</valUSD>
        <pctVal>0.5000394648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</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>BUPA FINANCE PLC</name>
        <lei>N/A</lei>
        <title>BUPA Finance PLC</title>
        <cusip>BK1442528</cusip>
        <identifiers>
          <isin value="XS2190040100"/>
          <ticker value="BUPFIN"/>
          <other otherDesc="Internal ID" value="XS2190040100"/>
        </identifiers>
        <balance>1826000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2061890.55</valUSD>
        <pctVal>0.4098051472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</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>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105560"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-221.84</valUSD>
        <pctVal>-0.0000440912</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>11526.99</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>9757</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>-221.84</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105562"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1406.79</valUSD>
        <pctVal>0.0002796025</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>62589</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>84226.39</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>1406.79</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUPA FINANCE PLC</name>
        <lei>N/A</lei>
        <title>BUPA Finance PLC</title>
        <cusip>BR4400437</cusip>
        <identifiers>
          <isin value="XS2388179603"/>
          <ticker value="BUPFIN"/>
          <other otherDesc="Internal ID" value="XS2388179603"/>
        </identifiers>
        <balance>4705000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>5083949.42</valUSD>
        <pctVal>1.0104457971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>N/A</lei>
        <title>Barclays PLC</title>
        <cusip>ZD7631280</cusip>
        <identifiers>
          <isin value="XS2790094523"/>
          <ticker value="BACR"/>
          <other otherDesc="Internal ID" value="XS2790094523"/>
        </identifiers>
        <balance>317000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>415644.26</valUSD>
        <pctVal>0.0826101837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.851</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>COTY INC</name>
        <lei>N/A</lei>
        <title>Coty Inc</title>
        <cusip>YX2447002</cusip>
        <identifiers>
          <isin value="XS2829201404"/>
          <ticker value="COTY"/>
          <other otherDesc="Internal ID" value="XS2829201404"/>
        </identifiers>
        <balance>1271000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1470192.9</valUSD>
        <pctVal>0.2922039765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</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>YORKSHIRE WATER FINANCE</name>
        <lei>N/A</lei>
        <title>Yorkshire Water Finance PLC</title>
        <cusip>YV6460682</cusip>
        <identifiers>
          <isin value="XS2901492582"/>
          <ticker value="KEL"/>
          <other otherDesc="Internal ID" value="XS2901492582"/>
        </identifiers>
        <balance>1886000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>2515481.12</valUSD>
        <pctVal>0.4999572410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</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>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105536"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>688.03</valUSD>
        <pctVal>0.0001367474</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>21750</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RRE Loan Management</name>
        <lei>N/A</lei>
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          <isin value="XS3277099175"/>
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          <other otherDesc="SEDOL" value="BRBSC50"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.605</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="FXF110105571"/>
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        <balance>1</balance>
        <units>NC</units>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105572"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>1287171.02</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIGGO BOND CO BV</name>
        <lei>N/A</lei>
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          <isin value="XS2914769299"/>
          <ticker value="ZIGGO"/>
          <other otherDesc="Internal ID" value="XS2914769299"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELRON UK FINANCE PLC</name>
        <lei>N/A</lei>
        <title>Belron UK Finance PLC</title>
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          <isin value="XS2915529783"/>
          <ticker value="BELRON"/>
          <other otherDesc="Internal ID" value="XS2915529783"/>
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        <balance>2173000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Voya Euro CLO</name>
        <lei>N/A</lei>
        <title>Voya Euro CLO 8A A</title>
        <cusip>BCC3J2504</cusip>
        <identifiers>
          <isin value="XS2925020955"/>
          <ticker value="VOYE"/>
          <other otherDesc="Internal ID" value="XS2925020955"/>
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        <balance>2750000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
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        <pctVal>0.6313686461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.296</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARNIVAL PLC</name>
        <lei>N/A</lei>
        <title>Carnival PLC</title>
        <cusip>YN8739875</cusip>
        <identifiers>
          <isin value="XS3111860865"/>
          <ticker value="CCL"/>
          <other otherDesc="Internal ID" value="XS3111860865"/>
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        <balance>1434000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>1613581.95</valUSD>
        <pctVal>0.3207028562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105584"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-177.02</valUSD>
        <pctVal>-0.0000351831</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>8090.09</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105586"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>710.26</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>26694</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105595"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-24504.25</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105604"/>
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        <balance>1</balance>
        <units>NC</units>
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        <valUSD>-799.35</valUSD>
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>CELLNEX FINANCE CO SA</name>
        <lei>N/A</lei>
        <title>Cellnex Finance Co SA</title>
        <cusip>DC8468423</cusip>
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          <isin value="XS3267907965"/>
          <ticker value="CLNXSM"/>
          <other otherDesc="Internal ID" value="XS3267907965"/>
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        <balance>800000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
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        <identifiers>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105606"/>
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        <units>NC</units>
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        <valUSD>-579.86</valUSD>
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>28922.1</amtCurSold>
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            <curPur>EUR</curPur>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105657"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>217.83</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>BNP Paribas</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>1</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105367"/>
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        <balance>1</balance>
        <units>NC</units>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>3958.24</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105866"/>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="FXF110105883"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>1986524.28</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>1</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>3417218.43</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105401"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>136147.74</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>1</balance>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>24863</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>9477101.28</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>73969.06</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell AUD / Buy USD</title>
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      <invstOrSec>
        <name>N/A</name>
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        <title>Sell NZD / Buy USD</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell CHF / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105115"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>185960.02</valUSD>
        <pctVal>0.0369599508</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>8790782.31</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>11219159.73</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>185960.02</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105121"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-44794.51</valUSD>
        <pctVal>-0.0089030045</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>2896197.62</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2463767.08</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>-44794.51</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105122"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-103828.42</valUSD>
        <pctVal>-0.0206361201</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>7226293.86</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>5382213.1</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>-103828.42</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105127"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1987.47</valUSD>
        <pctVal>-0.0003950139</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>128499.98</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>109313.68</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>-1987.47</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105142"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2394.35</valUSD>
        <pctVal>-0.0004758822</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>133405.9</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>113201.09</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>-2394.35</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell EUR / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105156"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>71121.72</valUSD>
        <pctVal>0.0141355936</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>3040000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>3589419.2</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>71121.72</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell GBP / Buy USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105162"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3473.16</valUSD>
        <pctVal>0.0006902980</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>106041</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>143800.82</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>3473.16</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105202"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-744.73</valUSD>
        <pctVal>-0.0001480167</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>20815.9</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>17342.58</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>-744.73</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105203"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-124.01</valUSD>
        <pctVal>-0.0000246473</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>3300.01</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2400</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>-124.01</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sell USD / Buy GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="FXF110105215"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20916.15</valUSD>
        <pctVal>-0.0041571295</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>519027.33</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>376406.25</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-04-28</settlementDt>
            <unrealizedAppr>-20916.15</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Royal Bank of Canada</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="RBC SL TD"/>
        </identifiers>
        <balance>319205</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319205</valUSD>
        <pctVal>0.0634426750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="319205.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janus Henderson Cash Collateral Fund LLC</name>
        <lei>N/A</lei>
        <title>Janus Henderson Cash Collateral Fund LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="896"/>
        </identifiers>
        <balance>1276820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1276820</valUSD>
        <pctVal>0.2537706999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1276820.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australia Dollar Cash Balance</name>
        <lei>N/A</lei>
        <title>Australia Dollar Cash Balance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="AUD Cash"/>
        </identifiers>
        <balance>399.43</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.4497"/>
        <valUSD>399.43</valUSD>
        <pctVal>0.0000793876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Foreign Currencies" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Kingdom Pound Cash Balance</name>
        <lei>N/A</lei>
        <title>United Kingdom Pound Cash Balance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GBP Cash"/>
        </identifiers>
        <balance>12436.14</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75563"/>
        <valUSD>12436.14</valUSD>
        <pctVal>0.0024717094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Foreign Currencies" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canada Dollar Cash Balance</name>
        <lei>N/A</lei>
        <title>Canada Dollar Cash Balance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CAD Cash"/>
        </identifiers>
        <balance>48.33</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.3909"/>
        <valUSD>48.33</valUSD>
        <pctVal>0.0000096057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Foreign Currencies" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euro Member Countries Cash Balance</name>
        <lei>N/A</lei>
        <title>Euro Member Countries Cash Balance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="EUR Cash"/>
        </identifiers>
        <balance>232810.49</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.86528"/>
        <valUSD>232810.49</valUSD>
        <pctVal>0.0462715817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Foreign Currencies" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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"/>
      <explntrNote note="Aggregate value of securities on loan to the borrower (GOLDMAN SACHS &amp; CO. LLC) presented in Item B.4.a.iii includes collateral pledged of on loan security, EA 2.95 02/15/51 in the Janus Henderson Developed World Bond Fund, sold and not yet returned from borrower." noteItem="B.4.a.iii"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-15</ncom:dateSigned>
      <ncom:nameOfApplicant>JANUS INVESTMENT FUND</ncom:nameOfApplicant>
      <ncom:signature>JESPER NERGAARD</ncom:signature>
      <ncom:signerName>JESPER NERGAARD</ncom:signerName>
      <ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
