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        <name>REALTY INCOME CORPORATION</name>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>wilsonart international 7/24</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CP ATLAS BUYER, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>MERRILL LYNCH MORTGAGE TRUST</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
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        <name>SMB PRIVATE EDUCATION LOAN TRUST</name>
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        <name>ALLIANT ENERGY FINANCE, LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Gentiva Health/Kindred at Home 6/24 TLB</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TESLA AUTO LEASE TRUST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEAR STEARNS ARM TRUST</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ARM TRUST 2004-2 BSARM 2004-2 12A2</title>
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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>ELECTRON BIDCO INC.</name>
        <lei>N/A</lei>
        <title>ELECTRON BIDCO INC. 11/1/2028</title>
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          <other otherDesc="All Others" value="LX197890"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GSR MORTGAGE LOAN TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CARLYLE GLOBAL MARKET STRATEGIES CLO LTD</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>RAVEN ACQUISITION HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>LAD AUTO RECEIVABLES TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>GCAT TRUST</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>AADVANTAGE LOYALTY IP LTD.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Epicor Software Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CARVANA AUTO RECEIVABLES TRUST</name>
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        <name>CHASE AUTO OWNER TRUST</name>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
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        <name>FORD CREDIT AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A1</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QUEST SOFTWARE US HOLDINGS INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alpha Generation 9/24 Cov-Lite TLB</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX245833"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BACH FINANCE LIMITED</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX217179"/>
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        <curCd>USD</curCd>
        <valUSD>810006.46000000</valUSD>
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        <assetCat>LON</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>Par Pacific Patroleum 3/24 Cov-Lite</name>
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          <other otherDesc="All Others" value="LX228873"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NUMERICABLE U.S. LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX162009"/>
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        <curCd>USD</curCd>
        <valUSD>26086.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.43213160</annualizedRt>
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        <name>EMERA US FINANCE LP</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TAL ADVANTAGE LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
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        <title>CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1</title>
        <cusip>20753ACJ1</cusip>
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          <isin value="US20753ACJ16"/>
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        <balance>1924801.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1962818.03000000</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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.23403080</annualizedRt>
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      <invstOrSec>
        <name>STATION CASINOS LLC</name>
        <lei>N/A</lei>
        <title>STATION CASINOS LLC 3/14/2031</title>
        <cusip>85769EBB6</cusip>
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          <other otherDesc="All Others" value="LX227851"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>COREBRIDGE FINANCIAL, INC.</name>
        <lei>549300XY1661QCIA7J65</lei>
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          <isin value="US21871XAB55"/>
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        <curCd>USD</curCd>
        <valUSD>124372.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Alliant Insurance 9/24 B6 TLB</name>
        <lei>N/A</lei>
        <title>Alliant Insurance 9/24 B6 TLB 09/19/2031</title>
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          <other otherDesc="All Others" value="LX245521"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>THORNBURG MORTGAGE SECURITIES TRUST</name>
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        <title>THORNBURG MORTGAGE SECURITIES TRUST 2005-1 TMST 2005-1 A3</title>
        <cusip>885220HB2</cusip>
        <identifiers>
          <isin value="US885220HB24"/>
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        <curCd>USD</curCd>
        <valUSD>497517.83000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST</name>
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        <title>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 VALET 2023-1 A3</title>
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          <isin value="US92867WAD02"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STAR TRUST</name>
        <lei>N/A</lei>
        <title>STAR 2021-SFR2 TRUST STAR 2021-SFR2 C</title>
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          <isin value="US78474LAE65"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.03125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>DLLAD LLC</name>
        <lei>N/A</lei>
        <title>DLLAD 2021-1 LLC DLLAD 2021-1A A3</title>
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          <isin value="US233262AC89"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>South Field Energy 8/24 TLC</name>
        <lei>N/A</lei>
        <title>South Field Energy 8/24 TLC 08/29/2031</title>
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          <other otherDesc="All Others" value="LX240494"/>
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        <curCd>USD</curCd>
        <valUSD>19552.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>ANGEL OAK MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE TRUST 2020-1 AOMT 2020-1 A1</title>
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        <identifiers>
          <isin value="US03464RAA14"/>
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        <balance>7966.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7651.13000000</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>
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        <name>Federal National Mortgage Association</name>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>USQ RAIL I LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>VERUS SECURITIZATION TRUST</name>
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        <name>Navicure/Waystar 6/24 TLB</name>
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        <name>ACCESS GROUP, INC.</name>
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        <name>Formula One 9/24 Cov-Lite B2 Delayed TL</name>
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        <name>ANGEL OAK MORTGAGE TRUST</name>
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        <name>GRAY OAK PIPELINE, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MEDLINE BORROWER LP</name>
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        <name>DEEPHAVEN RESIDENTIAL MORTGAGE TRUST</name>
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      <invstOrSec>
        <name>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SELECT MEDICAL CORPORATION</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL CORPORATION 3/6/2027</title>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST</name>
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        <name>Gracie Point International Funding</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>GSM Holdings/GSM Outdoors TLB</name>
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          <other otherDesc="All Others" value="LX245775"/>
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        <valUSD>304595.87000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CONCENTRA HEALTH</name>
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        <name>PEACEHEALTH</name>
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        <name>TRIDENT TPI HOLDINGS, INC.</name>
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        <name>UNITED TALENT 4/24</name>
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        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>STARWOOD MORTGAGE RESIDENTIAL TRUST</name>
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        <name>KUBOTA CREDIT OWNER TRUST</name>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>DATATEL/ELLUCIAN 11/24 2ND LIEN TL</name>
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        <name>CNH EQUIPMENT TRUST</name>
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        <name>LEVEL 3 FINANCING, INC.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FORTREA HOLDINGS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RETAINED VANTAGE DATA CENTERS ISSUER LLC</name>
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          <isin value="US76134KAA25"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495529.85000000</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>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST INVESTORS AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>FIRST INVESTORS AUTO OWNER TRUST 2021-1 FIAOT 2021-1A C</title>
        <cusip>32059FAE9</cusip>
        <identifiers>
          <isin value="US32059FAE97"/>
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        <balance>173732.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172755.19000000</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>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.17000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO LIMITED</name>
        <lei>N/A</lei>
        <title>AMMC CLO XI LTD AMMC 2012-11A BR2</title>
        <cusip>00176ABB0</cusip>
        <identifiers>
          <isin value="US00176ABB08"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001550.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45077880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SBNA AUTO LEASE TRUST</name>
        <lei>N/A</lei>
        <title>SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A1</title>
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        <identifiers>
          <isin value="US78398DAA54"/>
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        <balance>5371.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5372.62000000</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>
          <maturityDt>2025-09-22</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WIN WASTE INNOVATIONS HOLDINGS INC.</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX193398"/>
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        <balance>491222.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474982.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.54963920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZELIS COST MANAGEMENT BUYER, INC.</name>
        <lei>N/A</lei>
        <title>ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029</title>
        <cusip>98932TAG8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX224676"/>
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        <balance>903377.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903151.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.43515920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERUS SECURITIZATION TRUST</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 2020-4 VERUS 2020-4 A1</title>
        <cusip>92538LAA9</cusip>
        <identifiers>
          <isin value="US92538LAA98"/>
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        <balance>15765.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15279.32000000</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>2065-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.50199920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GATES GLOBAL LLC</name>
        <lei>N/A</lei>
        <title>GATES GLOBAL LLC 06/04/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX233975"/>
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        <balance>236613.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237754.10000000</valUSD>
        <pctVal>0.064723381122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93515880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2023-A A2A</title>
        <cusip>981944AB7</cusip>
        <identifiers>
          <isin value="US981944AB72"/>
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        <balance>9738.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9741.96000000</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>2025-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.47000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E.W. SCRIPPS COMPANY, THE</name>
        <lei>N/A</lei>
        <title>E.W. SCRIPPS COMPANY, THE 5/1/2026</title>
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          <other otherDesc="All Others" value="LX184553"/>
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        <balance>297856.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>287598.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.36214040</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE, INC.</name>
        <lei>N/A</lei>
        <title>GLOBAL MEDICAL RESPONSE, INC. 10/31/2028</title>
        <cusip>00169QAG4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX230155"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CROSS MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A3</title>
        <cusip>22757BAC8</cusip>
        <identifiers>
          <isin value="US22757BAC81"/>
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        <balance>721452.72000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.51800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELLUCIAN HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>ELLUCIAN HOLDINGS INC. 10/9/2029</title>
        <cusip>83578BAQ6</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX227584"/>
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        <balance>761844.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769698.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.28515880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT-A TRUST 2003-5 BALTA 2003-5 2A1</title>
        <cusip>07386HDL2</cusip>
        <identifiers>
          <isin value="US07386HDL24"/>
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        <balance>467252.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448716.98000000</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>2033-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38986320</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ursa Minor/PG Polaris/Rosen 3/24</name>
        <lei>N/A</lei>
        <title>Ursa Minor/PG Polaris/Rosen 3/24 3/26/2031</title>
        <cusip>91728NAB5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX227237"/>
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        <balance>573562.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577003.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10366840</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>MARLETTE FUNDING TRUST</name>
        <lei>N/A</lei>
        <title>MARLETTE FUNDING TRUST 2023-3 MFT 2023-3A A</title>
        <cusip>57109RAA8</cusip>
        <identifiers>
          <isin value="US57109RAA86"/>
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        <balance>656.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656.54000000</valUSD>
        <pctVal>0.000178728731</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>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.49000000</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>DEXT ABS LLC</name>
        <lei>N/A</lei>
        <title>DEXT ABS 2023-2 LLC DEXT 2023-2 A2</title>
        <cusip>25216CAB6</cusip>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>CITIGROUP INC.</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>HCA INC.</name>
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        <name>Creative Artists 9/24 Cov-Lite TLB</name>
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        <name>MDVIP/Mamba Purchaser 6/24 TL</name>
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        <name>VERUS SECURITIZATION TRUST</name>
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        <name>WORLD OMNI AUTO RECEIVABLE TRUST</name>
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        <name>SANTANDER BANK, N.A.</name>
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        <name>Domino's Pizza Master Issuer LLC</name>
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        <name>SCIH SALT HOLDINGS INC.</name>
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        <name>TEAM SERVICES 6/24 INCREMENTAL TLB</name>
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        <name>AIR METHODS WARRANTS 4</name>
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        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES</name>
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        <name>MORGAN STANLEY DEAN WITTER CAPITAL I INC</name>
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        <name>Freddie Mac</name>
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        <name>Aggreko 7/24 (USD) Cov-Lite</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Hightower 7/24 TLB</name>
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        <name>Tibco Software/Citrix/Cloud Software 5/24 TLB</name>
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        <name>BA MORTGAGE SECURITIES INCORPORATED</name>
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      <invstOrSec>
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        <name>LCM LTD.</name>
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        <name>United States of America</name>
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        <name>IMPERIAL FUND MORTGAGE TRUST</name>
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        <title>IMPERIAL FUND MORTGAGE TRUST 2021-NQM1 IMPRL 2021-NQM1 A1</title>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST</name>
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        <name>HI-FI MUSIC IP ISSUER II L.P</name>
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        <name>OVINTIV INC.</name>
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        <name>OBX TRUST</name>
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        <name>GCAT TRUST</name>
        <lei>N/A</lei>
        <title>GCAT 2021-CM1 TRUST GCAT 2021-CM1 A</title>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Equipment Corp 10/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARES CLO LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DLLST LLC</name>
        <lei>N/A</lei>
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          <isin value="US23346HAB33"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST</name>
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        <name>CITIGROUP INC.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED</name>
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          <isin value="US59023HAB78"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CREDIT SUISSE FIRST BOSTON CORPORATION</name>
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          <isin value="US22541SJE90"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>STRUCTURED ASSET INVESTMENT LOAN TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>FRONTIER ISSUER LLC</name>
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        <name>Ryan Specialty Group 9/24 TLB</name>
        <lei>N/A</lei>
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        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ALIGNED DATA CENTERS</name>
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          <isin value="US01627AAA60"/>
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        <name>BEAR STEARNS ARM TRUST</name>
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        <title>BEAR STEARNS ARM TRUST 2004-1 BSARM 2004-1 21A1</title>
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      <invstOrSec>
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        <name>Charter NEX 10/24</name>
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        <name>SOCIETE GENERALE SA</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>Freddie Mac</name>
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        <name>INTERNET BRANDS</name>
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        <name>COLT MORTGAGE LOAN TRUST</name>
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      <invstOrSec>
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          <other otherDesc="All Others" value="LX233939"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BANC OF AMERICA FUNDING CORPORATION</name>
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          <isin value="US058933AG77"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST</name>
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          <isin value="US89182NAA00"/>
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        <name>CARVANA AUTO RECEIVABLES TRUST</name>
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          <isin value="US14688GAB05"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>United States of America</name>
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          <isin value="US912797NJ23"/>
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        <name>ASHFORD HOSPITALITY TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CPS AUTO RECEIVABLES TRUST</name>
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          <isin value="US12598VAA26"/>
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        <name>8TH AVENUE FOOD &amp; PROVISIONS, INC.</name>
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          <other otherDesc="All Others" value="LX197206"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AFFIRM ASSET SECURITIZATION TRUST</name>
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          <isin value="US00834TAA60"/>
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        <name>BX TRUST</name>
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          <isin value="US05608VAG14"/>
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        <name>AUTOKINITON GROUP/L&amp;W (AGG) 1/24</name>
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          <other otherDesc="All Others" value="LX225275"/>
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        <name>MILANO ACQUISITION</name>
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          <other otherDesc="All Others" value="LX189596"/>
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        <name>GEN II Fund Services 11/24 TLB</name>
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        <name>FLAGSHIP CREDIT AUTO TRUST</name>
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        <name>IMPRIVATA, INC.</name>
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        <name>United States of America</name>
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        <name>NEW ECONOMY ASSETS PHASE I SPONSOR LLC</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A1</title>
        <cusip>14319GAA9</cusip>
        <identifiers>
          <isin value="US14319GAA94"/>
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        <balance>24701.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24717.66000000</valUSD>
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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>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.44000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO LIMITED</name>
        <lei>N/A</lei>
        <title>AMMC CLO XI LTD AMMC 2012-11A CR2</title>
        <cusip>00176ABC8</cusip>
        <identifiers>
          <isin value="US00176ABC80"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699251.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA LEASE OWNER TRUST</name>
        <lei>N/A</lei>
        <title>TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A</title>
        <cusip>891943AB8</cusip>
        <identifiers>
          <isin value="US891943AB82"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South Field Energy 8/24 TLB</name>
        <lei>N/A</lei>
        <title>South Field Energy 8/24 TLB 08/29/2031</title>
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          <other otherDesc="All Others" value="LX240493"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JOHN DEERE OWNER TRUST</name>
        <lei>N/A</lei>
        <title>JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A</title>
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          <isin value="US477911AB70"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLT MORTGAGE LOAN TRUST</name>
        <lei>N/A</lei>
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          <isin value="US19685WAA99"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANGEL OAK MORTGAGE TRUST</name>
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        <title>ANGEL OAK MORTGAGE TRUST 2021-3 AOMT 2021-3 A1</title>
        <cusip>03465EAA9</cusip>
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          <isin value="US03465EAA91"/>
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        <balance>119441.74000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>1.06800120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IQVIA INC.</name>
        <lei>N/A</lei>
        <title>IQVIA INC. 1/2/2031</title>
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          <other otherDesc="All Others" value="LX219882"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <title>FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1A</title>
        <cusip>35564KTA7</cusip>
        <identifiers>
          <isin value="US35564KTA78"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERIFONE SYSTEMS INC.</name>
        <lei>N/A</lei>
        <title>VERIFONE SYSTEMS INC. 8/20/2025</title>
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          <other otherDesc="All Others" value="LX175222"/>
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        <curCd>USD</curCd>
        <valUSD>592241.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US6174468V45"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STAR TRUST</name>
        <lei>N/A</lei>
        <title>STAR 2024-SFR4 TRUST STAR 2024-SFR4 A</title>
        <cusip>85520AAA7</cusip>
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          <isin value="US85520AAA79"/>
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        <balance>750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Chart Industries/Howden 6/24 TLB</name>
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          <other otherDesc="All Others" value="LX236036"/>
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          <couponKind>Floating</couponKind>
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        <name>RegionalCare/Lifepoint Health 9/24 TLB</name>
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        <title>RegionalCare/Lifepoint Health 9/24 TLB 5/16/2031</title>
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          <other otherDesc="All Others" value="LX245319"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40589920</annualizedRt>
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        <name>CLI FUNDING LLC</name>
        <lei>N/A</lei>
        <title>CLI FUNDING VIII LLC CLIF 2022-1A B</title>
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          <isin value="US12565KAF49"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>BWAY MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>BWAY 2013-1515 MORTGAGE TRUST BWAY 2013-1515 A1</title>
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          <isin value="US05604FAA30"/>
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        <curCd>USD</curCd>
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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>Fixed</couponKind>
          <annualizedRt>2.80930000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TMK HAWK PARENT, CORP.</name>
        <lei>N/A</lei>
        <title>TMK HAWK PARENT, CORP. 12/15/2031</title>
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          <other otherDesc="All Others" value="LX225494"/>
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        <curCd>USD</curCd>
        <valUSD>17248.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>SARANAC CLO LIMITED</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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          <isin value="US35564NEY58"/>
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        <name>AVSC HOLDING CORP.</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB</name>
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        <name>Jefferies Finance/JFIN Co-Issuer 9/24 TL</name>
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        <name>NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION</name>
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        <name>MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED</name>
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        <name>ZUFFA/TKO GROUP 11/24 TLB</name>
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        <name>COLT MORTGAGE LOAN TRUST</name>
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        <name>PORSCHE INNOVATIVE LEASE OWNER TRUST</name>
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        <name>VERUS SECURITIZATION TRUST</name>
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        <name>BA MORTGAGE SECURITIES INCORPORATED</name>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
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        <name>TOYOTA AUTO RECEIVABLES OWNER TRUST</name>
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        <name>NISSAN AUTO RECEIVABLES OWNER TRUST</name>
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        <name>ADVANCION SCIENCES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.</name>
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        <name>CNT HOLDINGS I CORP</name>
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        <name>Service Logic 9/24 TLB</name>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
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        <name>CONSUMERS SECURITIZATION FUNDING LLC</name>
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        <name>Hanger Orthopedic 10/24 TLB</name>
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        <name>HIG FINANCE 2 LIMITED</name>
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        <name>BOOST NEWCO BORROWER LLC</name>
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        <lei>N/A</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>BANC OF AMERICA FUNDING CORPORATION</name>
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        <name>WELLS FARGO MORTGAGE BACKED SECURITIES TRUST</name>
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        <name>Tibco (Cloud) Software/Citrix 10/24 Cov-Lite TL</name>
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        <name>ISOLVED, INC.</name>
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        <name>CHASE MORTGAGE FINANCE CORPORATION</name>
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        <name>OPEN TEXT CORPORATION</name>
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        <name>PALMER SQUARE LOAN FUNDING LTD.</name>
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        <name>FIFTH THIRD AUTO TRUST</name>
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          <couponKind>Fixed</couponKind>
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        <name>DATASITE 6/24 (USD) TLB</name>
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        <name>SURGERY CENTER HOLDINGS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MILL CITY MORTGAGE LOAN TRUST</name>
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        <name>ALLEGRO CLO LTD</name>
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        <name>R1 RCM INC.</name>
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        <name>CARMAX AUTO OWNER TRUST</name>
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        <name>DATABANK ISSUER, LLC</name>
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        <name>Gracie Point International Funding</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EQUITABLE FINANCIAL LIFE GLOBAL FUNDING</name>
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        <name>MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED</name>
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        <name>CHESAPEAKE FUNDING LLC</name>
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        <name>Confluent Medical 10/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES</name>
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        <cusip>9292276K7</cusip>
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          <isin value="US9292276K70"/>
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        <valUSD>415773.43000000</valUSD>
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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>MORGAN STANLEY</name>
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          <isin value="US6174468C63"/>
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        <curCd>USD</curCd>
        <valUSD>199092.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HILTON GRAND VACATIONS TRUST</name>
        <lei>N/A</lei>
        <title>HILTON GRAND VACATIONS TRUST 2023-1 HGVT 2023-1A C</title>
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        <identifiers>
          <isin value="US432917AC60"/>
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        <balance>866318.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884541.21000000</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>2038-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.94000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pushpay 8/24 TL</name>
        <lei>N/A</lei>
        <title>Pushpay 8/24 TL 08/16/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX239056"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260650.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10366920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANC OF AMERICA FUNDING CORPORATION</name>
        <lei>N/A</lei>
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          <isin value="US05946XYZ04"/>
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        <balance>21274.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17041.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.71026240</annualizedRt>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A1</title>
        <cusip>14290DAA9</cusip>
        <identifiers>
          <isin value="US14290DAA90"/>
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        <balance>134603.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134638.88000000</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>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.73300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASTR ADJUSTABLE RATE MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>MASTR ADJUSTABLE RATE MORTGAGES TRUST 2005-6 MARM 2005-6 5A1</title>
        <cusip>576433A71</cusip>
        <identifiers>
          <isin value="US576433A715"/>
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        <balance>17454.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15550.85000000</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>2035-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.49751880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2023-2 CARMX 2023-2 A3</title>
        <cusip>142921AD7</cusip>
        <identifiers>
          <isin value="US142921AD76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004637.90000000</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>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEAR STEARNS ARM TRUST</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ARM TRUST 2004-3 BSARM 2004-3 2A</title>
        <cusip>07384MQ88</cusip>
        <identifiers>
          <isin value="US07384MQ887"/>
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        <balance>441839.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412022.74000000</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>2034-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88972160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
        <lei>N/A</lei>
        <title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1S</title>
        <cusip>64828FCQ3</cusip>
        <identifiers>
          <isin value="US64828FCQ37"/>
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        <balance>1194650.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1174577.85000000</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>5.45218920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST</name>
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        <title>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-3 E</title>
        <cusip>025286AE5</cusip>
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          <isin value="US025286AE55"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.56000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>PRETIUM PKG HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>PRETIUM PKG HOLDINGS, INC. 10/2/2028</title>
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          <other otherDesc="All Others" value="LX217896"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>AUDIO VISUAL SERVICES</name>
        <lei>N/A</lei>
        <title>AUDIO VISUAL SERVICES 9/1/2025</title>
        <cusip>00241YAQ7</cusip>
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          <other otherDesc="All Others" value="LX171510"/>
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        <assetCat>LON</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>AFFIRM ASSET SECURITIZATION TRUST</name>
        <lei>N/A</lei>
        <title>AFFIRM ASSET SECURITIZATION TRUST 2022-X1 AFFRM 2022-X1 A</title>
        <cusip>00834HAA2</cusip>
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          <isin value="US00834HAA23"/>
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        <balance>174.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174.28000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SUMMIT MATERIALS, LLC</name>
        <lei>N/A</lei>
        <title>SUMMIT MATERIALS, LLC 1/12/2029</title>
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          <other otherDesc="All Others" value="LX220820"/>
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        <curCd>USD</curCd>
        <valUSD>498475.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35928840</annualizedRt>
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      <invstOrSec>
        <name>GSR MORTGAGE LOAN TRUST</name>
        <lei>N/A</lei>
        <title>GSR MORTGAGE LOAN TRUST 2005-AR2 GSR 2005-AR2 1A2</title>
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        <identifiers>
          <isin value="US36242DH559"/>
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        <balance>110584.37000000</balance>
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        <valUSD>103499.65000000</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>2035-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.32282600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <name>OBERTHUR/IDEMIA 1/24 B5 (USD) TLB</name>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST</name>
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        <name>WORLD OMNI SELECT AUTO TRUST</name>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <name>CARLYLE GLOBAL MARKET STRATEGIES CLO LTD</name>
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        <name>Reladyne 11/24 TLB</name>
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        <name>CITIZENS AUTO RECEIVABLES TRUST</name>
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        <name>COBHAM ULTRA SENIORCO S.A R.L.</name>
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        <name>ELLINGTON FINANCIAL MORTGAGE TRUST</name>
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        <name>APPLIED SYSTEMS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BELLEMEADE RE LTD.</name>
        <lei>N/A</lei>
        <title>BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A</title>
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        <name>CARMAX AUTO OWNER TRUST</name>
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        <name>BRIDGECREST LENDING AUTO SECURITIZATION TRUST</name>
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        <name>SBNA AUTO LEASE TRUST</name>
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        <name>VISIO TRUST</name>
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        <name>SESAC FINANCE LLC</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>ALLIANCE LAUNDRY SYSTEMS LLC</name>
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        <name>OPTION CARE HEALTH, INC.</name>
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        <name>MISSOURI HIGHER ED LN AUTH STUDENT LN REV</name>
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        <name>WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC</name>
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        <name>DUNKIN BRANDS</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <name>AVIS BUDGET RENTAL CAR FUNDING</name>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22377080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC US HOLDINGS LTD.</name>
        <lei>N/A</lei>
        <title>WEC US HOLDINGS LTD. 1/27/2031</title>
        <cusip>92943LAC4</cusip>
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          <other otherDesc="All Others" value="LX224734"/>
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        <balance>1017087.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020566.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42170960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES</name>
        <lei>N/A</lei>
        <title>WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1</title>
        <cusip>939336V91</cusip>
        <identifiers>
          <isin value="US939336V916"/>
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        <balance>746873.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689466.48000000</valUSD>
        <pctVal>0.187692249076</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>2035-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.33459160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TUTOR PERINI</name>
        <lei>N/A</lei>
        <title>TUTOR PERINI 8/18/2027</title>
        <cusip>90110FAM6</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX189467"/>
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        <balance>380272.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380907.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54964080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC</name>
        <lei>549300ICFD46O3KMJC06</lei>
        <title>SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029</title>
        <cusip>84749AAC1</cusip>
        <identifiers>
          <isin value="US84749AAC18"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436600.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELFOR HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>BELFOR HOLDINGS INC. 11/1/2030</title>
        <cusip>07768YAM4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX218515"/>
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        <balance>760524.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>765757.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43516000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
        <lei>N/A</lei>
        <title>CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M1</title>
        <cusip>20753XAA2</cusip>
        <identifiers>
          <isin value="US20753XAA28"/>
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        <balance>510770.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519128.44000000</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>
          <maturityDt>2042-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOPHIA, L.P.</name>
        <lei>N/A</lei>
        <title>SOPHIA, L.P. 10/9/2028</title>
        <cusip>83578BAK9</cusip>
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          <other otherDesc="All Others" value="LX190114"/>
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        <balance>467826.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467826.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.78515880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LS GROUP OPCO ACQUISITION LLC</name>
        <lei>N/A</lei>
        <title>LS GROUP OPCO ACQUISITION LLC 4/23/2031</title>
        <cusip>50220KAC8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX229617"/>
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        <balance>973692.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976740.37000000</valUSD>
        <pctVal>0.265896315668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68516120</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC STACR REMIC TRUST</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1A</title>
        <cusip>35564KT58</cusip>
        <identifiers>
          <isin value="US35564KT581"/>
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        <balance>823545.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840187.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82533000</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>MADRID/ROHM 6/19 (USD) COV-LITE TLB</name>
        <lei>N/A</lei>
        <title>MADRID/ROHM 6/19 (USD) COV-LITE TLB 7/31/2026</title>
        <cusip>D8354KAD8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX180617"/>
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        <balance>182623.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177449.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT-A TRUST 2004-7 BALTA 2004-7 2A1</title>
        <cusip>07386HKK6</cusip>
        <identifiers>
          <isin value="US07386HKK67"/>
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        <balance>663776.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645403.70000000</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>2034-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.33866040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPG TRUST</name>
        <lei>N/A</lei>
        <title>OPG TRUST 2021-PORT OPG 2021-PORT D</title>
        <cusip>67118AAL9</cusip>
        <identifiers>
          <isin value="US67118AAL98"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645125.00000000</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>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.85547920</annualizedRt>
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      <invstOrSec>
        <name>OBX TRUST</name>
        <lei>N/A</lei>
        <title>OBX 2020-INV1 TRUST OBX 2020-INV1 A11</title>
        <cusip>67113CAL0</cusip>
        <identifiers>
          <isin value="US67113CAL00"/>
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        <balance>281804.81000000</balance>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75206920</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>NAVIENT PRIVATE EDUCATION LOAN TRUST</name>
        <lei>N/A</lei>
        <title>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL 2020-HA A</title>
        <cusip>63935BAA1</cusip>
        <identifiers>
          <isin value="US63935BAA17"/>
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        <balance>412751.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383426.27000000</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>2069-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.31000000</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>EXETER AUTOMOBILE RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A A2</title>
        <cusip>30167PAB6</cusip>
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          <isin value="US30167PAB67"/>
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        <balance>34185.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34211.24000000</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>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.53000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
        <lei>N/A</lei>
        <title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 NRZT 2018-1A A1A</title>
        <cusip>64830GAB2</cusip>
        <identifiers>
          <isin value="US64830GAB23"/>
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        <balance>364291.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349762.06000000</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>2057-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED</name>
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        <name>PALMER SQUARE LOAN FUNDING LTD.</name>
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        <name>COUNTRYWIDE HOME LOANS INC</name>
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        <name>STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST</name>
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        <name>MELLON RESIDENTIAL FUNDING CORPORATION</name>
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        <name>FLAGSHIP CREDIT AUTO TRUST</name>
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      <invstOrSec>
        <name>HYUNDAI AUTO RECEIVABLES TRUST</name>
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        <name>CF HIPPOLYTA ISSUER LLC</name>
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        <name>MFA TRUST</name>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>AMERICAN ELECTRIC POWER COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HILTON GRAND VACATIONS TRUST</name>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Sharp 10/24 Cov-Lite</name>
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        <name>ONE MANHATTAN WEST</name>
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        <name>ACRISURE 6/24 COV-LITE TL</name>
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        <name>RADNET MANAGEMENT, INC.</name>
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        <name>CNH EQUIPMENT TRUST</name>
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        <name>Sundyne 9/24 Cov-Lite TLB</name>
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      <invstOrSec>
        <name>FREDDIE MAC STACR REMIC TRUST</name>
        <lei>N/A</lei>
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        <cusip>35564KP45</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST</name>
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          <isin value="US63938PBU21"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO.</name>
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          <isin value="US46647PBT21"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRICON RESIDENTIAL TRUST</name>
        <lei>N/A</lei>
        <title>TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 E1</title>
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          <isin value="US89614YAE68"/>
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        <balance>100000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>ARBYS FUNDING LLC</name>
        <lei>N/A</lei>
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          <isin value="US038779AB06"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GENESEE &amp; WYOMING INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CONNECTICUT AVENUE SECURITIES</name>
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        <cusip>20754QAA6</cusip>
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          <isin value="US20754QAA67"/>
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        <name>Hyperion Insurance/Howden 8/24 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>United States of America</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>First Advantage 9/24</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COLT MORTGAGE LOAN TRUST</name>
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        <name>ALLY BANK AUTO CREDIT-LINKED NOTES</name>
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        <name>VISIO TRUST</name>
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        <name>CONNECTICUT AVENUE SECURITIES</name>
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          <isin value="US207932AA28"/>
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        <name>WELLS FARGO MORTGAGE BACKED SECURITIES TRUST</name>
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        <name>BUNKER HILL LOAN DEPOSITARY TRUST</name>
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        <name>Federal National Mortgage Association</name>
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        <title>FANNIE MAE POOL FN 729190</title>
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        <name>Wand Newco 3- Inc.</name>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>PNC Bank, National Association (Delaware)</name>
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        <name>SMB PRIVATE EDUCATION LOAN TRUST</name>
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        <name>NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST</name>
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        <name>WASHINGTON MUTUAL MSC MORTGAGE CORP</name>
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        <name>CITIGROUP INC.</name>
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        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES</name>
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        <name>LA BANQUE TORONTO-DOMINION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal National Mortgage Association</name>
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        <name>Ares CLO</name>
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        <name>WRENCH 1/20 COV LITE</name>
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        <name>PROGRESS RESIDENTIAL MASTER TRUST</name>
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        <name>Weber-Stephen 10/20 TLB</name>
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        <name>Freddie Mac</name>
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        <title>FREDDIE MAC NON GOLD POOL FH 1B7189</title>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <issuerCat>MUN</issuerCat>
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        <name>BMW VEHICLE LEASE TRUST</name>
        <lei>N/A</lei>
        <title>BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A2A</title>
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          <isin value="US05611UAB98"/>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVSC HOLDING CORP.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MAGNETITE CLO, LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST</name>
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        <name>TOYOTA LEASE OWNER TRUST</name>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST</name>
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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TRUST</name>
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        <name>UFC HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ONEOK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>RECESS HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GOLDENTREE LOAN MANAGEMENT US CLO LTD</name>
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        <name>ATHENE GLOBAL FUNDING</name>
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        <name>MHP COMMERCIAL MORTGAGE TRUST</name>
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        <name>PRECISION MEDICINE GROUP, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HYUNDAI AUTO RECEIVABLES TRUST</name>
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        <title>HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A2A</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 793599</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Spire Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VERUS SECURITIZATION TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>APIDOS CLO</name>
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          <isin value="US03759CAS98"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FCG ACQUISITIONS, INC.</name>
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        <name>AVAYA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
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        <name>CURIA GLOBAL, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LEIA FINCO US TL 1L</name>
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        <name>Conservice 7/24 TLB</name>
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        <title>Conservice 7/24 TLB 5/13/2027</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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        <name>GFL ENVIRONMENTAL 6/24 COV-LITE TLB</name>
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        <name>CENTURYLINK/LUMEN 3/24 COV-LITE TLA</name>
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        <name>MOSEL BIDCO SE</name>
        <lei>N/A</lei>
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        <name>OFSI BSL LTD</name>
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        <title>OFSI BSL IX LTD OFSBS 2018-1A B1R</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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        <name>NISSAN AUTO RECEIVABLES OWNER TRUST</name>
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        <title>NISSAN AUTO RECEIVABLES 2023-B OWNER TRUST NAROT 2023-B A2A</title>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST</name>
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      <invstOrSec>
        <name>321 HENDERSON RECEIVABLES II LLC</name>
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        <name>APIDOS CLO</name>
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        <name>DT AUTO OWNER TRUST</name>
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        <name>ACCESS CIG, LLC</name>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
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        <name>VERUS SECURITIZATION TRUST</name>
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        <name>IRON MOUNTAIN INCORPORATED</name>
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        <name>CSMC TRUST</name>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.76000000</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>DRYDEN SENIOR LOAN FUND</name>
        <lei>N/A</lei>
        <title>DRYDEN 45 SENIOR LOAN FUND DRSLF 2016-45A BRR</title>
        <cusip>26244MBA9</cusip>
        <identifiers>
          <isin value="US26244MBA99"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500868.00000000</valUSD>
        <pctVal>0.136350416064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.49271880</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>2024-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>SEI INSTITUTIONAL INVESTMENTS TRUST</ncom:nameOfApplicant>
      <ncom:signature>Glenn Kurdziel</ncom:signature>
      <ncom:signerName>Glenn Kurdziel</ncom:signerName>
      <ncom:title>Controller and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
