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        <name>OHA CREDIT FUNDING LTD</name>
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        <name>HERTZ VEHICLE FINANCING III LLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.40000000</annualizedRt>
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      <invstOrSec>
        <name>J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST</name>
        <lei>N/A</lei>
        <title>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2013-LC11 C</title>
        <cusip>46639YAW7</cusip>
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          <isin value="US46639YAW75"/>
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        <balance>945000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BANK OF AMERICA ALTERNATIVE LOAN TRUST</name>
        <lei>N/A</lei>
        <title>BANC OF AMERICA ALTERNATIVE LOAN TRUST 2003-8 BOAA 2003-8 1CB1</title>
        <cusip>05948XTV3</cusip>
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          <isin value="US05948XTV37"/>
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        <balance>314048.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299233.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>OCP CLO LTD</name>
        <lei>N/A</lei>
        <title>OCP CLO 2019-17 LTD OCP 2019-17A ER</title>
        <cusip>67113MAE4</cusip>
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          <isin value="US67113MAE49"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>919573.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08774880</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WFRBS COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 WFRBS 2011-C4 E</title>
        <cusip>92936CAY5</cusip>
        <identifiers>
          <isin value="US92936CAY57"/>
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        <balance>1680000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WFRBS COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 WFRBS 2011-C3 D</title>
        <cusip>92935VAS7</cusip>
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          <isin value="US92935VAS79"/>
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        <balance>854828.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269097.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.85451080</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXTENDED STAY AMERICA TRUST</name>
        <lei>N/A</lei>
        <title>EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH F</title>
        <cusip>30227FAN0</cusip>
        <identifiers>
          <isin value="US30227FAN06"/>
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        <balance>2853645.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2739229.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03611880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIM AVIATION FINANCE LIMITED</name>
        <lei>N/A</lei>
        <title>AIM AVIATION FINANCE LTD DCAL 2015-1A B1</title>
        <cusip>001406AB3</cusip>
        <identifiers>
          <isin value="US001406AB39"/>
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        <balance>8883377.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1824308.17000000</valUSD>
        <pctVal>0.591756581381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.07200000</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>FREDDIE MAC STACR REMIC TRUST</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2021-DNA3 STACR 2021-DNA3 B1</title>
        <cusip>35564KFG9</cusip>
        <identifiers>
          <isin value="US35564KFG94"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061034.40000000</valUSD>
        <pctVal>0.668544213477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56901160</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>BAIN CAPITAL CREDIT CLO</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A AR</title>
        <cusip>05682LAJ6</cusip>
        <identifiers>
          <isin value="US05682LAJ61"/>
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        <balance>2220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2189541.60000000</valUSD>
        <pctVal>0.710228498295</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66956880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBSCF TRUST</name>
        <lei>N/A</lei>
        <title>RBS COMMERCIAL FUNDING INC 2013-SMV TRUST RBSCF 2013-SMV F</title>
        <cusip>74932BAQ6</cusip>
        <identifiers>
          <isin value="US74932BAQ68"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1404026.00000000</valUSD>
        <pctVal>0.455428331458</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.58440120</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A E</title>
        <cusip>74113GAN3</cusip>
        <identifiers>
          <isin value="US74113GAN34"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2455453.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FALCON AEROSPACE LIMITED</name>
        <lei>N/A</lei>
        <title>FALCON AEROSPACE LTD 2017-1 FLCON 2017-1 A</title>
        <cusip>30605YAB7</cusip>
        <identifiers>
          <isin value="US30605YAB74"/>
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        <balance>524639.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490539.10000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 E</title>
        <cusip>35104AAF5</cusip>
        <identifiers>
          <isin value="US35104AAF57"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999947.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.98000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERTZ VEHICLE FINANCING III LLC</name>
        <lei>N/A</lei>
        <title>HERTZ VEHICLE FINANCING III LLC HERTZ 2022-1A D</title>
        <cusip>42806MAM1</cusip>
        <identifiers>
          <isin value="US42806MAM10"/>
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        <balance>1040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964632.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIG CLO</name>
        <lei>N/A</lei>
        <title>CLOVER CLO 2021-2 LLC CLVR 2021-2A E</title>
        <cusip>00142DAJ9</cusip>
        <identifiers>
          <isin value="US00142DAJ90"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2393797.50000000</valUSD>
        <pctVal>0.776483627280</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08774880</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>BENCHMARK MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2019-B11 MORTGAGE TRUST BMARK 2019-B11 A5</title>
        <cusip>08162BBE1</cusip>
        <identifiers>
          <isin value="US08162BBE11"/>
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        <balance>943000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835437.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.54210000</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>FIRSTKEY HOMES TRUST</name>
        <lei>N/A</lei>
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        <name>AIG CLO</name>
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        <name>CITIGROUP MORTGAGE LOAN TRUST INC</name>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
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        <name>MED TRUST</name>
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        <name>OHA CREDIT PARTNERS LTD</name>
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        <name>MAGNETITE CLO, LIMITED</name>
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      <invstOrSec>
        <name>COMM MORTGAGE TRUST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>LEHMAN XS TRUST SERIES 2006-2N LXS 2006-2N 1A1</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EWC MASTER ISSUER LLC</name>
        <lei>N/A</lei>
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        <name>WAVE LLC</name>
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          <isin value="US94353WAA36"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELMWOOD CLO</name>
        <lei>N/A</lei>
        <title>ELMWOOD CLO XI LTD ELM11 2021-4A E</title>
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          <isin value="US29002MAA62"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARBOR PARK CLO LTD</name>
        <lei>N/A</lei>
        <title>HARBOR PARK CLO 18-1 LTD HARB 2018-1A D</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WILLIS ENGINE STRUCTURED TRUST</name>
        <lei>N/A</lei>
        <title>WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A B</title>
        <cusip>97064EAC2</cusip>
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          <isin value="US97064EAC21"/>
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        <balance>2009443.70000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY CAPITAL I INC.</name>
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        <title>MORGAN STANLEY CAPITAL I TRUST 2011-C2 MSC 2011-C2 E</title>
        <cusip>617459AK8</cusip>
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          <isin value="US617459AK86"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRESTLES CLO LTD</name>
        <lei>N/A</lei>
        <title>TRESTLES CLO II LTD TREST 2018-2A D</title>
        <cusip>89531VAA0</cusip>
        <identifiers>
          <isin value="US89531VAA08"/>
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        <balance>415000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FREDDIE MAC STACR REMIC TRUST</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2020-DNA6 STACR 2020-DNA6 B1</title>
        <cusip>35566CBD6</cusip>
        <identifiers>
          <isin value="US35566CBD65"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.06901120</annualizedRt>
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      <invstOrSec>
        <name>CSMC TRUST</name>
        <lei>N/A</lei>
        <title>CSMC 2014-USA OA LLC CSMC 2014-USA E</title>
        <cusip>12649AAQ2</cusip>
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          <isin value="US12649AAQ22"/>
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        <balance>5475000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARVANA AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2022-P1 CRVNA 2022-P1 A3</title>
        <cusip>14688DAC5</cusip>
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          <isin value="US14688DAC56"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FIRST INVESTORS AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>FIRST INVESTORS AUTO OWNER TRUST 2019-2 FIAOT 2019-2A E</title>
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          <isin value="US32058RAE45"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STARWOOD RETAIL PROPERTY TRUST</name>
        <lei>N/A</lei>
        <title>STARWOOD RETAIL PROPERTY TRUST 2014-STAR SRPT 2014-STAR E</title>
        <cusip>85571XAS6</cusip>
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          <isin value="US85571XAS62"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED</name>
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        <title>RFMSI SERIES 2005-SA1 TRUST RFMSI 2005-SA1 1A1</title>
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          <isin value="US76111XTB90"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VOLT LLC</name>
        <lei>N/A</lei>
        <title>VOLT XCVI LLC VOLT 2021-NPL5 A2</title>
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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING</name>
        <lei>N/A</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2021-1A D</title>
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          <isin value="US05377REL42"/>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANC OF AMERICA FUNDING CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUND POINT CLO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDYMAC INDX MORTGAGE LOAN TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>522 FUNDING CLO LTD</name>
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      <invstOrSec>
        <name>PIKES PEAK CLO</name>
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          <isin value="US72132XAE76"/>
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        <name>GILBERT PARK CLO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Shenton Aircraft Investment I</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PRPM LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FIRSTKEY HOMES TRUST</name>
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        <name>MADISON PARK FUNDING, LTD.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CARVANA AUTO RECEIVABLES TRUST</name>
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        <name>SIERRA TIMESHARE RECEIVABLES FUNDING LLC</name>
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        <name>WELK RESORTS</name>
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        <name>PRESTIGE AUTO RECEIVABLES TRUST</name>
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        <name>GS MORTGAGE SECURITIES TRUST</name>
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        <name>GS MORTGAGE SECURITIES TRUST</name>
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        <name>PLANET FITNESS MASTER ISSUER LLC</name>
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        <name>CHASE AUTO CREDIT LINKED NOTES</name>
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        <name>PALMER SQUARE CLO</name>
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      <invstOrSec>
        <name>FIRST INVESTORS AUTO OWNER TRUST</name>
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        <name>GALAXY CLO, LTD</name>
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        <title>GALAXY XXVI CLO LTD GALXY 2018-26A E</title>
        <cusip>36321MAA5</cusip>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>COMM MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>COMM 2014-UBS4 MORTGAGE TRUST COMM 2014-UBS4 AM</title>
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        <name>SOLRR AIRCRAFT LIMITED</name>
        <lei>N/A</lei>
        <title>LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SOLRR 2021-1 B</title>
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        <name>GSR MORTGAGE LOAN TRUST</name>
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        <name>TRICON AMERICAN HOMES TRUST</name>
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        <title>TRICON AMERICAN HOMES 2020-SFR1 TAH 2020-SFR1 F</title>
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        <name>BHG SECURITIZATION TRUST</name>
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          <isin value="US08860DAE31"/>
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        <name>COREVEST AMERICAN FINANCE</name>
        <lei>N/A</lei>
        <title>COREVEST AMERICAN FINANCE 2019-1 TRUST CAFL 2019-1 E</title>
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        <name>PALMER SQUARE LOAN FUNDING LTD.</name>
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        <title>PALMER SQUARE LOAN FUNDING 2021-1 LTD PSTAT 2021-1A D</title>
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          <isin value="US69701VAA61"/>
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        <balance>750000.00000000</balance>
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        <valUSD>710496.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILLIS ENGINE STRUCTURED TRUST</name>
        <lei>N/A</lei>
        <title>WILLIS ENGINE STRUCTURED TRUST VI WESTF 2021-A A</title>
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          <isin value="US97064GAA13"/>
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        <balance>880541.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700766.28000000</valUSD>
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        <name>MASTR ALTERNATIVE LOAN TR</name>
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        <name>COREVEST AMERICAN FINANCE</name>
        <lei>N/A</lei>
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        <name>COMM MORTGAGE TRUST</name>
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        <name>FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>STELLAR JAY IRELAND DAC</name>
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          <isin value="US858558AA70"/>
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        <curCd>USD</curCd>
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        <name>ALLEGRO CLO LTD</name>
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          <isin value="US01749BAD10"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>VOLT LLC</name>
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        <name>HUNDSON'S BAY SIMON JV TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ATRIUM</name>
        <lei>N/A</lei>
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          <isin value="US04965FAL58"/>
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        <balance>845000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TOWD POINT MORTGAGE TRUST</name>
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          <isin value="US89176VAC63"/>
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        <name>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST</name>
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          <isin value="US46643GAJ94"/>
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        <name>LEHMAN MORTGAGE TRUST</name>
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          <isin value="US52522XAA54"/>
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        <name>CIM TRUST</name>
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        <name>OHA CREDIT FUNDING LTD</name>
        <lei>N/A</lei>
        <title>OHA CREDIT FUNDING 2 LTD OAKC 2019-2A ER</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AASET TRUST</name>
        <lei>N/A</lei>
        <title>AASET 2020-1 TRUST AASET 2020-1A B</title>
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        <name>BPR TRUST</name>
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        <name>MAPS LTD</name>
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        <name>WFRBS COMMERCIAL MORTGAGE TRUST</name>
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        <name>WILLIS ENGINE STRUCTURED TRUST</name>
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          <isin value="US97064FAC95"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UBS COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
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          <isin value="US90278KBF75"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WFRBS COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
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          <isin value="US92936CAW91"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PROGRESS RESIDENTIAL MASTER TRUST</name>
        <lei>N/A</lei>
        <title>PROGRESS RESIDENTIAL 2021-SFR1 PROG 2021-SFR1 F</title>
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          <isin value="US74331FAL58"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>COUNTRYWIDE HOME LOANS INC</name>
        <lei>N/A</lei>
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          <isin value="US12669FM838"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CITIGROUP MORTGAGE LOAN TRUST INC</name>
        <lei>N/A</lei>
        <title>CITIGROUP MORTGAGE LOAN TRUST 2005-3 CMLTI 2005-3 2A3</title>
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          <isin value="US17307GTL22"/>
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        <balance>498691.14000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AIMCO CLO</name>
        <lei>N/A</lei>
        <title>AIMCO CLO SERIES 2017-A AIMCO 2017-AA DR</title>
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          <isin value="US00900CAS35"/>
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        <balance>665000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.73775080</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHA CREDIT FUNDING LTD</name>
        <lei>N/A</lei>
        <title>OHA CREDIT FUNDING 3 LTD OAKC 2019-3A ER</title>
        <cusip>67112TAG5</cusip>
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          <isin value="US67112TAG58"/>
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        <balance>2415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2305728.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.83775040</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASTR ALTERNATIVE LOAN TR</name>
        <lei>N/A</lei>
        <title>MASTR ALTERNATIVE LOAN TRUST 2003-9 MALT 2003-9 4A1</title>
        <cusip>576434KX1</cusip>
        <identifiers>
          <isin value="US576434KX12"/>
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        <balance>228052.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217022.94000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIERRA TIMESHARE RECEIVABLES FUNDING LLC</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2020-2 RECEIVABLES FUNDING LLC SRFC 2020-2A D</title>
        <cusip>826525AD9</cusip>
        <identifiers>
          <isin value="US826525AD90"/>
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        <balance>236562.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226078.04000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.59000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BARINGS CLO LTD</name>
        <lei>N/A</lei>
        <title>BARINGS CLO LTD 2018-II BABSN 2018-2A C</title>
        <cusip>06760JAL9</cusip>
        <identifiers>
          <isin value="US06760JAL98"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602517.24000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.26957080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>BANC OF AMERICA FUNDING CORPORATION</name>
        <lei>N/A</lei>
        <title>BANC OF AMERICA FUNDING 2005-7 TRUST BAFC 2005-7 3A1</title>
        <cusip>05946XS61</cusip>
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          <isin value="US05946XS615"/>
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        <balance>306328.05000000</balance>
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        <valUSD>297322.56000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>MASTR ALTERNATIVE LOAN TR</name>
        <lei>N/A</lei>
        <title>MASTR ALTERNATIVE LOAN TRUST 2004-5 MALT 2004-5 2A1</title>
        <cusip>576434RG1</cusip>
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          <isin value="US576434RG16"/>
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        <balance>271132.67000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>MORGAN STANLEY CAPITAL I TRUST</name>
        <lei>N/A</lei>
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          <isin value="US61760VAE39"/>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO XVI LTD BATLN 2019-16A ER</title>
        <cusip>07133NAD6</cusip>
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          <isin value="US07133NAD66"/>
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        <balance>830000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.18774960</annualizedRt>
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      <invstOrSec>
        <name>NEUBERGER BERMAN CLO LTD</name>
        <lei>N/A</lei>
        <title>NEUBERGER BERMAN LOAN ADVISERS CLO 37 LTD NEUB 2020-37A AR</title>
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          <isin value="US64133GAR11"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55774920</annualizedRt>
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      <invstOrSec>
        <name>THAYER PARK CLO LTD</name>
        <lei>N/A</lei>
        <title>THAYER PARK CLO LTD THAYR 2017-1A DR</title>
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          <isin value="US88330PAE07"/>
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        <balance>650000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.83775040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>WILLIS ENGINE STRUCTURED TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ECAF I BLOCKER LTD</name>
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        <name>KESTREL AIRCRAFT FUNDING LTD</name>
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        <name>CIFC FUNDING LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STARWOOD RETAIL PROPERTY TRUST</name>
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          <couponKind>Floating</couponKind>
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        <name>GS MORTGAGE SECURITIES CORPORATION TRUST</name>
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        <name>WILLIS ENGINE STRUCTURED TRUST</name>
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        <name>GLS AUTO RECEIVABLES TRUST</name>
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        <name>MORGAN STANLEY MORTGAGE LOAN TRUST</name>
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        <name>CSMC TRUST</name>
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        <name>MAPS LTD</name>
        <lei>N/A</lei>
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        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST</name>
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        <name>CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)</name>
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          <isin value="US12667FVB83"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE MORTGAGE SECURITIES MORTGAGE LOAN TRUST</name>
        <lei>N/A</lei>
        <title>DEUTSCHE MORTGAGE SEC INC MORT LOAN TR SER 2004-1 DMSI 2004-1 3A5</title>
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          <isin value="US251563CA87"/>
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        <assetCat>ABS-MBS</assetCat>
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        <name>BPR TRUST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST</name>
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          <isin value="US17322MAA45"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST</name>
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          <isin value="US58940BAG14"/>
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      <invstOrSec>
        <name>OAKTREE CLO LTD</name>
        <lei>N/A</lei>
        <title>OAKTREE CLO 2019-4 LTD OAKCL 2019-4A E</title>
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          <isin value="US67400JAA16"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BENCHMARK MORTGAGE TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST</name>
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        <title>STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2005-14 A1</title>
        <cusip>863579TM0</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.72247000</annualizedRt>
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        <name>LEGACY MORTGAGE ASSET TRUST</name>
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        <title>LEGACY MORTGAGE ASSET TRUST 2021-GS2 LMAT 2021-GS2 A2</title>
        <cusip>52476DAB3</cusip>
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          <isin value="US52476DAB38"/>
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        <balance>520000.00000000</balance>
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        <valUSD>452223.20000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MISSION LANE CREDIT CARD MASTER TRUST</name>
        <lei>N/A</lei>
        <title>MISSION LANE CREDIT CARD MASTER TRUST MLANE 2023-A A</title>
        <cusip>60510MAN8</cusip>
        <identifiers>
          <isin value="US60510MAN83"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586200.87000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.23000000</annualizedRt>
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        <name>J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST</name>
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        <title>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2011-C3 C</title>
        <cusip>46635TAX0</cusip>
        <identifiers>
          <isin value="US46635TAX00"/>
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        <balance>2490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2093451.81000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36000040</annualizedRt>
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      <invstOrSec>
        <name>THL CREDIT WIND RIVER CLO LLC</name>
        <lei>N/A</lei>
        <title>THL CREDIT WIND RIVER 2018-3 CLO LTD WINDR 2018-3A D</title>
        <cusip>88432UAJ5</cusip>
        <identifiers>
          <isin value="US88432UAJ51"/>
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        <balance>280000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.53774920</annualizedRt>
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      <invstOrSec>
        <name>AGL CLO LTD</name>
        <lei>N/A</lei>
        <title>AGL CLO 1 LTD AGL 2019-1A DR</title>
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          <isin value="US00119HAN08"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
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          <annualizedRt>8.63775000</annualizedRt>
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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES TRUST</name>
        <lei>N/A</lei>
        <title>GS MORTGAGE SECURITIES TRUST 2013-GC13 GSMS 2013-GC13 C</title>
        <cusip>36198EAY1</cusip>
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          <isin value="US36198EAY14"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2046-07-10</maturityDt>
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      <invstOrSec>
        <name>MILL CITY MORTGAGE LOAN TRUST</name>
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        <title>MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 M3</title>
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          <isin value="US59982HAL42"/>
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        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST</name>
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        <name>PRPM LLC</name>
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        <name>J.P. MORGAN MORTGAGE TRUST</name>
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          <isin value="US466247EV13"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARVAL CLO LTD</name>
        <lei>N/A</lei>
        <title>CARVAL CLO IV LTD CARVL 2021-1A A1A</title>
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          <isin value="US14687EAA82"/>
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        <balance>1850000.00000000</balance>
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        <name>PROGRESS RESIDENTIAL MASTER TRUST</name>
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        <name>ROCKLAND PARK CLO</name>
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        <name>COMM MORTGAGE TRUST</name>
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        <name>AGL CLO LTD</name>
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        <name>CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)</name>
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        <name>PROGRESS RESIDENTIAL MASTER TRUST</name>
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        <name>CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)</name>
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        <name>GS MORTGAGE SECURITIES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELMWOOD CLO</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>INDYMAC INDX MORTGAGE LOAN TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AVIS BUDGET RENTAL CAR FUNDING</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>MASTR ADJUSTABLE RATE MORTGAGE TRUST</name>
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          <isin value="US576433XW19"/>
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        <name>RR LTD</name>
        <lei>N/A</lei>
        <title>RR 3 LTD RRAM 2018-3A CR2</title>
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          <isin value="US74988LAG95"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>FIRST INVESTORS AUTO OWNER TRUST</name>
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        <title>FIRST INVESTORS AUTO OWNER TRUST 2021-1 FIAOT 2021-1A E</title>
        <cusip>32059FAJ8</cusip>
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          <isin value="US32059FAJ84"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>TOWD POINT MORTGAGE TRUST 2019-2 TPMT 2019-2 M1</title>
        <cusip>89177JAC2</cusip>
        <identifiers>
          <isin value="US89177JAC27"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726958.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.74915160</annualizedRt>
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      <invstOrSec>
        <name>PRPM LLC</name>
        <lei>N/A</lei>
        <title>PRPM 2022-5 LLC PRPM 2022-5 A1</title>
        <cusip>69377VAA9</cusip>
        <identifiers>
          <isin value="US69377VAA98"/>
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        <balance>1885211.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1854621.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALMER SQUARE CLO</name>
        <lei>N/A</lei>
        <title>PALMER SQUARE CLO 2015-1 LTD PLMRS 2015-1A CR4</title>
        <cusip>69689ABQ2</cusip>
        <identifiers>
          <isin value="US69689ABQ22"/>
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        <balance>1740000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.22913920</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST</name>
        <lei>N/A</lei>
        <title>MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV C</title>
        <cusip>553514AL4</cusip>
        <identifiers>
          <isin value="US553514AL44"/>
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        <balance>830000.00000000</balance>
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        <valUSD>530887.51000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.27989240</annualizedRt>
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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES CORPORATION TRUST</name>
        <lei>N/A</lei>
        <title>GS MORTGAGE SECURITIES CORP TRUST 2013-PEMB GSMS 2013-PEMB A</title>
        <cusip>36197VAA6</cusip>
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          <isin value="US36197VAA61"/>
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        <balance>615000.00000000</balance>
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        <valUSD>542363.40000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CIFC FUNDING LTD</name>
        <lei>N/A</lei>
        <title>CIFC FUNDING 2018-I LTD CIFC 2018-1A D</title>
        <cusip>12551RAG3</cusip>
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          <isin value="US12551RAG39"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341404.94000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CITIGROUP MORTGAGE LOAN TRUST INC</name>
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        <title>CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 CMLTI 2019-RP1 M3</title>
        <cusip>17327RAD2</cusip>
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          <isin value="US17327RAD26"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>BPR TRUST</name>
        <lei>N/A</lei>
        <title>BPR TRUST 2022-STAR BPR 2022-STAR A</title>
        <cusip>055980AA4</cusip>
        <identifiers>
          <isin value="US055980AA48"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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          <annualizedRt>8.45363880</annualizedRt>
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        <name>HOME PARTNERS OF AMERICA TRUST</name>
        <lei>N/A</lei>
        <title>HOME PARTNERS OF AMERICA 2021-1 TRUST HPA 2021-1 F</title>
        <cusip>437300AL0</cusip>
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          <isin value="US437300AL06"/>
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        <balance>595098.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475927.62000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.32500000</annualizedRt>
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        <name>OCP CLO LTD</name>
        <lei>N/A</lei>
        <title>OCP CLO 2018-15 LTD OCP 2018-15A D</title>
        <cusip>67112QAA4</cusip>
        <identifiers>
          <isin value="US67112QAA40"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>584479.65000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)</name>
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          <isin value="US12667FMX05"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRESTIGE AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>PRESTIGE AUTO RECEIVABLES TRUST 2019-1 PART 2019-1A E</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BALLYROCK CLO LTD</name>
        <lei>N/A</lei>
        <title>BALLYROCK CLO 2018-1 LTD BALLY 2018-1A C</title>
        <cusip>05875HAG8</cusip>
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          <isin value="US05875HAG83"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AGL CLO LTD</name>
        <lei>N/A</lei>
        <title>AGL CLO 7 LTD AGL 2020-7A ER</title>
        <cusip>008510AE9</cusip>
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          <isin value="US008510AE91"/>
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        <balance>2345000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
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      <invstOrSec>
        <name>SEACUBE CONTAINER CLIF</name>
        <lei>N/A</lei>
        <title>CLI FUNDING VI LLC CLIF 2020-3A B</title>
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          <isin value="US12563LAT44"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST</name>
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        <title>MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV D</title>
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          <isin value="US553514AN00"/>
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        <balance>400000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BAIN CAPITAL CREDIT CLO</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL CREDIT CLO 2018-2 BCC 2018-2A A1</title>
        <cusip>05682VAA3</cusip>
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          <isin value="US05682VAA35"/>
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        <balance>2220000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SUNNOVA HELIOS ISSUER LLC</name>
        <lei>N/A</lei>
        <title>SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C</title>
        <cusip>86744WAC3</cusip>
        <identifiers>
          <isin value="US86744WAC38"/>
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        <balance>2878863.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2444300.71000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BBCMS TRUST</name>
        <lei>N/A</lei>
        <title>BBCMS 2020-BID MORTGAGE TRUST BBCMS 2020-BID A</title>
        <cusip>05493BAA6</cusip>
        <identifiers>
          <isin value="US05493BAA61"/>
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        <balance>2885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2740269.36000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCF EQUIPMENT LEASING LLC</name>
        <lei>N/A</lei>
        <title>SCF EQUIPMENT LEASING 2022-2 LLC SCFET 2022-2A E</title>
        <cusip>78397WAG1</cusip>
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          <isin value="US78397WAG15"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>CAL FUNDING LIMITED</name>
        <lei>N/A</lei>
        <title>CAL FUNDING IV LTD CAI 2020-1A B</title>
        <cusip>12807CAC7</cusip>
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          <isin value="US12807CAC73"/>
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        <balance>789237.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688500.80000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES TRUST</name>
        <lei>N/A</lei>
        <title>GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 D</title>
        <cusip>36191YAL2</cusip>
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          <isin value="US36191YAL20"/>
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        <balance>4972728.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1454776.55000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15199960</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ORANGE LAKE TIMESHARE TRUST</name>
        <lei>N/A</lei>
        <title>ORANGE LAKE TIMESHARE TRUST 2019-A ONGLT 2019-A D</title>
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          <isin value="US68504UAD37"/>
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        <balance>673127.58000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SCF EQUIPMENT LEASING LLC</name>
        <lei>N/A</lei>
        <title>SCF EQUIPMENT LEASING 2022-2 LLC SCFET 2022-2A D</title>
        <cusip>78397WAF3</cusip>
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          <isin value="US78397WAF32"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adams Outdoor Advertising Limited Partnership</name>
        <lei>549300BTFXNHDCUHER30</lei>
        <title>ADAMS OUTDOOR ADVERTISING LP ADMSO 2018-1 C</title>
        <cusip>006346AV2</cusip>
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          <isin value="US006346AV29"/>
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        <balance>5200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4672259.28000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.35600000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 UBSBB 2012-C2 E</title>
        <cusip>90269CAT7</cusip>
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          <isin value="US90269CAT71"/>
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        <balance>790195.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23784.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.69986840</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXTAINER MARINE CONTAINERS LIMITED</name>
        <lei>N/A</lei>
        <title>TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-1A B</title>
        <cusip>88315LAN8</cusip>
        <identifiers>
          <isin value="US88315LAN82"/>
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        <balance>562352.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471637.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.52000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIKES PEAK CLO</name>
        <lei>N/A</lei>
        <title>PIKES PEAK CLO 1 PIPK 2018-1A D</title>
        <cusip>721327AG9</cusip>
        <identifiers>
          <isin value="US721327AG90"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479443.86000000</valUSD>
        <pctVal>0.155518713462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75718000</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>MASTR ALTERNATIVE LOAN TR</name>
        <lei>N/A</lei>
        <title>MASTR ALTERNATIVE LOAN TRUST 2004-5 MALT 2004-5 1A1</title>
        <cusip>576434RF3</cusip>
        <identifiers>
          <isin value="US576434RF33"/>
        </identifiers>
        <balance>190479.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183735.04000000</valUSD>
        <pctVal>0.059598713056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER BANK, N.A.</name>
        <lei>N/A</lei>
        <title>SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2022-C E</title>
        <cusip>80290CBJ2</cusip>
        <identifiers>
          <isin value="US80290CBJ27"/>
        </identifiers>
        <balance>354895.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357686.79000000</valUSD>
        <pctVal>0.116023989551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.36600000</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>HARBOUR AIRCRAFT INVESTMENTS LTD HAIL 2017-1 A</title>
        <cusip>G4301UAF1</cusip>
        <identifiers>
          <isin value="XAG4301UAF12"/>
        </identifiers>
        <balance>10066011.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8659719.22000000</valUSD>
        <pctVal>2.808980371636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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 CLO</name>
        <lei>N/A</lei>
        <title>PALMER SQUARE CLO 2019-1 LTD PLMRS 2019-1A CR</title>
        <cusip>69700GAQ5</cusip>
        <identifiers>
          <isin value="US69700GAQ55"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960232.00000000</valUSD>
        <pctVal>0.311473475258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.37070920</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>WELLS FARGO COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 WFCM 2014-LC16 C</title>
        <cusip>94988XBA3</cusip>
        <identifiers>
          <isin value="US94988XBA37"/>
        </identifiers>
        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551822.44000000</valUSD>
        <pctVal>0.178996381200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45800000</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>KKR CLO LTD/LLC</name>
        <lei>N/A</lei>
        <title>KKR CLO 24 LTD KKR 24 E</title>
        <cusip>48252TAA8</cusip>
        <identifiers>
          <isin value="US48252TAA88"/>
        </identifiers>
        <balance>860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774886.66000000</valUSD>
        <pctVal>0.251352424124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.96775000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>THE ADVISORS' INNER CIRCLE FUND</ncom:nameOfApplicant>
      <ncom:signature>Andy Metzger</ncom:signature>
      <ncom:signerName>Andy Metzger</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
