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        <name>Veeam Software 7/25 Cov-Lite TLB</name>
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        <name>Federal National Mortgage Association</name>
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        <name>GGP RETAIL LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>SUMMER (BC) BIDCO B LLC</name>
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        <name>ASURION 6/25 B13 TLB</name>
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        <name>WideOpenWest 10/24 Super-</name>
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        <name>Freddie Mac</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <name>COREBRIDGE GLOBAL FUNDING</name>
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        <name>CARS DB</name>
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        <name>NEW YORK TAX LIEN NYCTL</name>
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        <name>ICU MEDICAL, INC.</name>
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        <name>RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Wash Multifamily 8/25 TLB</name>
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        <title>Wash Multifamily 8/25 TLB 10-Sep-32</title>
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      <invstOrSec>
        <name>USI, INC.</name>
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        <name>ARI FLEET LEASE TRUST</name>
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        <name>Cornerstone Generation 10/24 TLB</name>
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        <title>Cornerstone Generation 10/24 TLB 11-Aug-32</title>
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          <other otherDesc="All Others" value="LX249762"/>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST</name>
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        <name>STRUCTURED ASSET INVESTMENT LOAN TRUST</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>THYSSENKRUPP ELEVATOR 2/26 COV-LITE TLB</name>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <title>BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Pelican Pipeline 3/26 TLB</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>SHACKLETON CLO LTD</name>
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        <name>INNIO GRP TL</name>
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        <name>Janus Henderson 5/26 Add-on Cov-Lite TLB</name>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <name>EPICOR SOFTWARE CORP</name>
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        <name>AUTONATION FINANCE TRUST</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
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        <name>TOYOTA MOTOR CREDIT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WESCO DISTRIBUTION, INC.</name>
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        <name>MFA TRUST</name>
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        <name>NISSAN AUTO LEASE TRUST</name>
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        <title>NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A3</title>
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        <name>HOTWIRE FUNDING LLC</name>
        <lei>N/A</lei>
        <title>HOTWIRE FUNDING LLC HWIRE 2021-1 A2</title>
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          <isin value="US44148JAA79"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GCAT TRUST</name>
        <lei>N/A</lei>
        <title>GCAT 2025-NQM2 TRUST GCAT 2025-NQM2 A1</title>
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          <isin value="US36171HAA77"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT AVENUE SECURITIES TRUST</name>
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        <title>CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 CAS 2023-R06 1M1</title>
        <cusip>20754EAA3</cusip>
        <identifiers>
          <isin value="US20754EAA38"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NTT FINANCE CORPORATION</name>
        <lei>3538007PR116187GD960</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SLM PRIVATE CREDIT STUDENT LOAN TRUST</name>
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        <title>SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4</title>
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          <isin value="US78443CBV54"/>
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        <name>ALPHA GENERATION, LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>OVG Business/Oak View Group 6/24 TLB</name>
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          <other otherDesc="All Others" value="LX233900"/>
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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>Johnstone Supply 2/26 Cov-Lite</name>
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          <other otherDesc="All Others" value="LX283772"/>
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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>EXTENET ISSUER, LLC</name>
        <lei>N/A</lei>
        <title>EXTENET ISSUER LLC EXTNT 2024-1A B</title>
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        <curCd>USD</curCd>
        <valUSD>402398.36000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>HONDA AUTO RECEIVABLES OWNER TRUST</name>
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        <name>M6MIDSTREAM 9/25 TLB</name>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>THORNBURG MORTGAGE SECURITIES TRUST</name>
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      <invstOrSec>
        <name>Novant Health, Inc.</name>
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        <name>TOYOTA AUTO RECEIVABLES OWNER TRUST</name>
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        <name>PointClickCare 7/25</name>
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        <name>GRIFOLS INTL SERVICES</name>
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        <name>TALEN ENERGY 12/24 INCREMENTAL TLB</name>
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          <other otherDesc="All Others" value="LX255859"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ANGEL OAK MORTGAGE TRUST</name>
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        <name>Focus Financial Partners 1/25 Incremental Cov-Lite</name>
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        <name>SHR TRUST</name>
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        <name>COLT MORTGAGE LOAN TRUST</name>
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        <name>KAMAN CORPORATION</name>
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        <name>RAVEN ACQUISITION HOLDINGS, LLC</name>
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        <name>NATL COML MTG</name>
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        <name>AQUA FINANCE TRUST</name>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUITABLE AMERICA GLOBAL FUNDING</name>
        <lei>98450066CCBIACF06694</lei>
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        <cusip>29446Q2C6</cusip>
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          <isin value="US29446Q2C60"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ITP Aero 11/25 TL</name>
        <lei>N/A</lei>
        <title>ITP Aero 11/25 TL 12/1/2032</title>
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          <other otherDesc="All Others" value="LX275909"/>
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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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      <invstOrSec>
        <name>TOORAK MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1</title>
        <cusip>89055JAA3</cusip>
        <identifiers>
          <isin value="US89055JAA34"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUEMINES 5/22 BASE TERM LOAN TL</name>
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        <title>VENTURE GLOBAL PLAQUEMINES 5/22 BASE TERM LOAN TL 5/25/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX213302"/>
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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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      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES OWNER TRUST</name>
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          <isin value="US89231HAB24"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <title>FREDDIE MAC STACR REMIC TRUST 2026-HQA1 STACR 2026-HQA1 M2</title>
        <cusip>35564UFB8</cusip>
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          <isin value="US35564UFB89"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL PARENT INC</name>
        <lei>N/A</lei>
        <title>CENTRAL PARENT INC 7/6/2029</title>
        <cusip>15477BAE7</cusip>
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          <other otherDesc="All Others" value="LX232483"/>
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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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      <invstOrSec>
        <name>SIGNIA AEROSPACE 7/25 COV-LITE TL</name>
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        <title>SIGNIA AEROSPACE 7/25 COV-LITE TL 12/11/2031</title>
        <cusip>82670NAG1</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX266940"/>
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        <curCd>USD</curCd>
        <valUSD>148773.53000000</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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.44960880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 701225</title>
        <cusip>31400YA22</cusip>
        <identifiers>
          <isin value="US31400YA229"/>
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        <curCd>USD</curCd>
        <valUSD>65396.04000000</valUSD>
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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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LABELS BUYER LLC PREF NEW PREFERRED EQUITY</title>
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        <identifiers>
          <other otherDesc="All Others" value="504917121"/>
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        <curCd>USD</curCd>
        <valUSD>111881.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MILANO ACQUISITION</name>
        <lei>N/A</lei>
        <title>MILANO ACQUISITION 10/1/2027</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX189433"/>
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        <balance>743355.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729417.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>TOYOTA AUTO RECEIVABLES OWNER TRUST</name>
        <lei>N/A</lei>
        <title>TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TAOT 2026-A A2A</title>
        <cusip>89240KAB4</cusip>
        <identifiers>
          <isin value="US89240KAB44"/>
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          <couponKind>Fixed</couponKind>
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        <name>NRG ENERGY, INC.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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          <isin value="US629377CX83"/>
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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>RAVEN ACQUISITION HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031</title>
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          <other otherDesc="All Others" value="LX249676"/>
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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>PACIFIC LIFE GLOBAL FUNDING II</name>
        <lei>6354003EUPCHXTWUU869</lei>
        <title>PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026</title>
        <cusip>6944PL2W8</cusip>
        <identifiers>
          <isin value="US6944PL2W87"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125441.48000000</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>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOYOTA LEASE OWNER TRUST</name>
        <lei>N/A</lei>
        <title>TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4</title>
        <cusip>89238GAE1</cusip>
        <identifiers>
          <isin value="US89238GAE17"/>
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        <balance>97555.79000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DUKE ENERGY PROGRESS NC STORM FUNDING LLC</name>
        <lei>N/A</lei>
        <title>DUKE ENERGY PROGRESS NC STORM FUNDING LLC 1.295000% 07/01/2028</title>
        <cusip>26444BAA2</cusip>
        <identifiers>
          <isin value="US26444BAA26"/>
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        <name>Federal National Mortgage Association</name>
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        <name>INTOWN MORTGAGE TRUST</name>
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        <name>TRIDENT TPI HOLDINGS, INC.</name>
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        <name>CARMAX AUTO OWNER TRUST</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CARLYLE US CLO LTD</name>
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        <name>FORD CREDIT AUTO LEASE TRUST</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CAL FUNDING LIMITED</name>
        <lei>N/A</lei>
        <title>CAL FUNDING IV LTD CAI 2020-1A A</title>
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          <isin value="US12807CAA18"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 889946</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <name>AMSTED INDUSTRIES INCORPORATED</name>
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        <name>SIGNIA AEROSPACE 7/25 COV-LITE DELAYED TL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NORD ANGLIA/FUGUE FINANCE 1/26 (USD) TLB</name>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
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        <name>AUTOZONE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST</name>
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        <title>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C HALST 2025-C A2A</title>
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        <name>Four Seasons 9/25</name>
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        <title>Four Seasons 9/25 9/22/2032</title>
        <cusip>35100DAW6</cusip>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>QUIDELORTHO 08/25 TLA</name>
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        <name>WILLIS ENGINE STRUCTURED TRUST</name>
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        <name>ALLY BANK AUTO CREDIT-LINKED NOTES</name>
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        <name>First Student/First Transit 1/26 TLC</name>
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        <name>FORD CREDIT AUTO OWNER TRUST</name>
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        <name>BEAR STEARNS ALT-A TRUST</name>
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        <name>DEXT ABS LLC</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST</name>
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        <name>APIDOS CLO</name>
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        <name>Bending Spoons 12/25 Incremental TL</name>
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        <name>BRAVO RESIDENTIAL FUNDING TRUST</name>
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        <name>Level 3 Financing 5/26</name>
        <lei>N/A</lei>
        <title>Level 3 Financing 5/26 3/29/2032</title>
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          <other otherDesc="All Others" value="LX290385"/>
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        <name>CHASE MORTGAGE FINANCE CORPORATION</name>
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        <name>TRICON RESIDENTIAL TRUST</name>
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        <title>TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 E2</title>
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        <name>GRAY TELEVISION, INC.</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>HARBORVIEW MORTGAGE LOAN TRUST</name>
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        <name>ALLY AUTO RECEIVABLES TRUST</name>
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        <name>OMNIA PARTNERS LLC</name>
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        <name>SIXTH STREET CLO LTD</name>
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        <name>MDVIP/Mamba Purchaser 1/26 Cov-Lite</name>
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        <name>HONDA AUTO RECEIVABLES OWNER TRUST</name>
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        <name>ELLINGTON FINANCIAL MORTGAGE TRUST</name>
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        <title>EFMT 2026-NQM5 EFMT 2026-NQM5 A1</title>
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        <name>DOMINO'S PIZZA MASTER ISSUER LLC</name>
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        <name>Kaman/Ruby/Arxis 1/25 Cov-Lite</name>
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        <name>GFL Environmental Services 1/25 TLB</name>
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        <name>CHOBANI 10/25 COV-LITE TLB</name>
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        <name>WESTGATE RESORTS LLC</name>
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        <name>JAMESTOWN CLO LTD</name>
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        <name>STRYKER CORPORATION</name>
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        <name>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</name>
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        <name>Concentra Health 3/25</name>
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        <name>TransDigm 2/26 Cov-Lite</name>
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        <name>VFS GLOBAL/SPEED MIDCO 9/25 (USD) COV-LITE TLB</name>
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        <name>Swedbank AB</name>
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        <name>QXO BUILDING PRODUCTS, INC.</name>
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        <name>HI-FI MUSIC IP ISSUER II L.P</name>
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        <name>LIVE NATION 10/25 COV-LITE TLB</name>
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        <name>Bending Spoons 2/25 TLB</name>
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        <name>OBX TRUST</name>
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        <name>Federal National Mortgage Association</name>
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        <name>BCPE EMPIRE HOLDINGS, INC.TL</name>
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        <name>CREDIT SUISSE FIRST BOSTON CORPORATION</name>
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        <name>DTI HOLDCO INC</name>
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        <name>STRUCTURED ASSET INVESTMENT LOAN TRUST</name>
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        <title>STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-BNC1 SAIL 2004-BNC1 A4</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CARVANA AUTO RECEIVABLES TRUST</name>
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        <name>ALIGNED DATA CENTERS</name>
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        <name>Sabre Industries 8/5 Cov-Lite</name>
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        <name>Blackfin Pipeline 10/25 Cov-Lite TLB</name>
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        <name>SIERRA TIMESHARE RECEIVABLES FUNDING LLC</name>
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        <name>PRETIUM PACKAGING 2/26 FIRST OUT EXIT TL</name>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST</name>
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        <name>WHEELS FLEET LEASE FUNDING LLC</name>
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        <name>WIND RIVER CLO LTD.</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <name>ELARA HGV TIMESHARE</name>
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        <name>OID-OL INTERMEDIATE I 5/25 TL2</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>BAIN CAPITAL CREDIT CLO</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COMMERCIAL EQUIP FINANCE LLC</name>
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        <name>TRICON RESIDENTIAL TRUST</name>
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        <name>ADVANCION SCIENCES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DTE ELECTRIC COMPANY</name>
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        <name>WRIGHT EXPRESS 11/24 COV-LITE TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TELENET 1/20 (USD) AR TL</name>
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          <isin value="XAB9000TBJ34"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BMW VEHICLE LEASE TRUST</name>
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        <title>BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A2A</title>
        <cusip>096912AB6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NOVELIS CORPORATION</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSUMERS SECURITIZATION FUNDING LLC</name>
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          <isin value="US21071BAA35"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SONIC CAPITAL LLC</name>
        <lei>N/A</lei>
        <title>SONIC CAPITAL LLC SONIC 2020-1A A2I</title>
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          <isin value="US83546DAG34"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DEXT ABS LLC</name>
        <lei>N/A</lei>
        <title>DEXT ABS 2025-1 LLC DEXT 2025-1 D</title>
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          <isin value="US252154AF61"/>
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        <name>INFOBLOX 4/24 2ND LIEN TL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO GAMING GTA LIMITED PARTNERSHIP</name>
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        <title>ONTARIO GAMING GTA LIMITED PARTNERSHIP 8/1/2030</title>
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          <other otherDesc="All Others" value="LX213782"/>
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        <name>FORD CREDIT AUTO OWNER TRUST</name>
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        <title>FORD CREDIT AUTO OWNER TRUST 2025-C FORDO 2025-C A2A</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HYUNDAI AUTO RECEIVABLES TRUST</name>
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        <title>HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A3</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FORD CREDIT FLOORPLAN MASTER OWNER TRUST A</name>
        <lei>5493001DTG5N7T8BG747</lei>
        <title>FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2025-1 A1</title>
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        <name>PRODIGY FINANCE LTD</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>SBNA AUTO LEASE TRUST</name>
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      <invstOrSec>
        <name>PRKCM TRUST</name>
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        <name>PREGIS TOPCO LLC</name>
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        <name>NYC COMMERCIAL MORTGAGE TRUST</name>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST</name>
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        <name>HONDA AUTO RECEIVABLES OWNER TRUST</name>
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        <name>IMPERIAL FUND MORTGAGE TRUST</name>
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        <name>SURGERY CENTER/SURGERY PARTNERS 8/25 TLB</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>EQUITABLE FINANCIAL LIFE GLOBAL FUNDING</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARI FLEET LEASE TRUST</name>
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          <isin value="US00193GAB77"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VANTAGE DATA CENTERS ISSUER LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAIN CAPITAL CREDIT CLO</name>
        <lei>N/A</lei>
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          <isin value="US05682LBA44"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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          <isin value="US58769JBJ51"/>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Summit Companies 9/25 Cov-Lite TL</name>
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        <name>NAVIENT PRIVATE EDUCATION LOAN TRUST</name>
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        <name>NAVIENT PRIVATE EDUCATION LOAN TRUST</name>
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        <title>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F NAVSL 2019-FA A2</title>
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          <isin value="US63935CAB72"/>
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        <balance>242386.42030000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>NEUBERGER BERMAN CLO LTD</name>
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        <identifiers>
          <isin value="US64131TAY01"/>
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        <curCd>USD</curCd>
        <valUSD>250161.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CHASE MORTGAGE FINANCE CORPORATION</name>
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          <isin value="US16163LAF94"/>
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        <name>FONTAINEBLEAU MIAMI BEACH TRUST</name>
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        <name>ARI FLEET LEASE TRUST</name>
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          <isin value="US04033CAB28"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>NISSAN AUTO RECEIVABLES OWNER TRUST</name>
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        <name>GEORGIA POWER COMPANY</name>
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        <name>CONE TRUST</name>
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        <name>Kidde Global 1/26 TLB</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WHITEWATER MATTERHORN</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX282474"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <name>VOLKSWAGEN AUTO LEASE TRUST</name>
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        <name>AlixPartners 7/25 (USD</name>
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        <name>VERTICAL BRIDGE CC LLC</name>
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        <name>GLOBAL MEDICAL RESPONSE, INC.</name>
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        <name>MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED</name>
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        <name>Asplundh 5/26 Cov-Lite TLB</name>
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        <name>WMRK COMMERCIAL MORTGAGE TRUST</name>
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        <name>WINGSTOP FUNDING</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>ARUBA INVESTMENTS HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>UBS AG</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NAVIENT PRIVATE EDUCATION LOAN TRUST</name>
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        <name>NEIGHBORLY ISSUER LLC</name>
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        <name>JOHN DEERE OWNER TRUST</name>
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        <name>VISIO TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES</name>
        <lei>N/A</lei>
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        <cusip>9292276K7</cusip>
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          <isin value="US9292276K70"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.60903760</annualizedRt>
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        <name>TRICON RESIDENTIAL TRUST</name>
        <lei>N/A</lei>
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          <isin value="US895974AC76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.22708840</annualizedRt>
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        <name>Amspec Parent 6/25 Cov-Lite</name>
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          <other otherDesc="All Others" value="LX264651"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.19961120</annualizedRt>
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        <name>HILTON GRAND VACATIONS TRUST</name>
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          <isin value="US432917AC60"/>
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        <balance>408430.39000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>IVANTI SECURITY HOLDINGS</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX262838"/>
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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>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41394960</annualizedRt>
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        <name>INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB</name>
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        <cusip>G4800AAJ3</cusip>
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          <other otherDesc="All Others" value="LX283802"/>
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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>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>COMMONBOND STUDENT LOAN TRUST</name>
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        <cusip>20267VAB3</cusip>
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          <isin value="US20267VAB36"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.54880160</annualizedRt>
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      <invstOrSec>
        <name>OSMOSIS BUYER LIMITED</name>
        <lei>N/A</lei>
        <title>OSMOSIS BUYER LIMITED 7/31/2028</title>
        <cusip>00132UAQ7</cusip>
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          <other otherDesc="All Others" value="LX283766"/>
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        <curCd>USD</curCd>
        <valUSD>1229639.32000000</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>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16394880</annualizedRt>
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        <securityLending>
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        <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>363359.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>347013.64000000</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>4.50713880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US64828FCQ37"/>
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        <balance>848035.18000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.44880080</annualizedRt>
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        <name>LIFE TIME FITNESS 8/25 COV-LITE TL</name>
        <lei>N/A</lei>
        <title>LIFE TIME FITNESS 8/25 COV-LITE TL 11/5/2031</title>
        <cusip>50218KAN8</cusip>
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          <other otherDesc="All Others" value="LX267790"/>
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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>EOC BORROWER TL</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX258127"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>CONNECTICUT AVENUE SECURITIES TRUST</name>
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        <name>Multi-Color 2/26 Interim New Money (USD) DIP TL</name>
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          <other otherDesc="All Others" value="LX285307"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BATTALION CLO LTD</name>
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        <title>BATTALION CLO XIV LTD BATLN 2019-14A AR2</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CLI FUNDING LLC</name>
        <lei>N/A</lei>
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          <isin value="US12565KAC18"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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        <name>Databricks 12/25 1st Amendment</name>
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        <name>BAYVIEW OPPORTUNITY MASTER FUND TRUST</name>
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        <name>Freddie Mac</name>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST</name>
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        <name>RESONETICS 7/25 COV-LITE TLB</name>
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        <name>OCCU AUTO RECEIVABLES TRUST</name>
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        <name>Herschend/Harlem 1/26 Cov-Lite</name>
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        <name>COBHAM ULTRA SENIORCO S.A R.L.</name>
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        <name>CARS DB</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>IMPERIAL FUND MORTGAGE TRUST</name>
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        <name>EW SCRIPPS 4/25</name>
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        <name>Cooperatieve Rabobank UA (New York Branch)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Arsenal WGH/WCG 1/26 Cov-Lite</name>
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        <name>ATHENAHEALTH GROUP INC.</name>
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        <name>COLT MORTGAGE LOAN TRUST</name>
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        <name>MISSOURI HIGHER ED LN AUTH STUDENT LN REV</name>
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        <name>New Arclin/ARC Falcon 2/26 Cov-Lite TLB</name>
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        <name>CCC INFORMATION</name>
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        <name>COLT MORTGAGE LOAN TRUST</name>
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        <name>N/A</name>
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        <name>KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV</name>
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        <name>DIAMOND INFRASTRUCTURE FUNDING</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HTS FUND I LLC</name>
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        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES</name>
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        <name>SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENDEAVOR/EOC 1/25 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KODIAK GAS SERVICES, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT AVENUE SECURITIES TRUST</name>
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        <title>CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M1</title>
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        <name>VERIFONE SYSTEMS, INC.</name>
        <lei>N/A</lei>
        <title>VERIFONE SYSTEMS, INC. 8/18/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BEAR STEARNS ALT-A TRUST</name>
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        <name>PFIZER INC.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
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        <name>OBX TRUST</name>
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        <name>NAVIENT PRIVATE EDUCATION LOAN TRUST</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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          <isin value="US64830GAB23"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WASTE PRO USA, INC.</name>
        <lei>549300BY1QXU5BI3UF28</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OPAL BIDCO SAS</name>
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        <name>Madison IAQ/Madison Air 10/25 TL</name>
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        <name>ALLOYA AUTO RECEIVABLES TRUST</name>
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        <name>MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED</name>
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        <name>OAK-EAGLE ACQUIRECO, INC.</name>
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        <name>TOYOTA AUTO RECEIVABLES OWNER TRUST</name>
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        <name>Nexstar Broadcasting 3/26 B7 TL</name>
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        <name>CONNECTICUT AVENUE SECURITIES TRUST</name>
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        <name>MOTUS GROUP, LLC</name>
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        <name>TOYOTA MOTOR CREDIT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLY AUTO RECEIVABLES TRUST</name>
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      <invstOrSec>
        <name>RIN LTD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAYFORCE 10/25 TLB</name>
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      <invstOrSec>
        <name>WELLS FARGO BANK, NATIONAL ASSOCIATION</name>
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        <name>WHEELS FLEET LEASE FUNDING LLC</name>
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        <name>SOUTHERN COMPANY GAS CAPITAL CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRING EDUCATION GROUP, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JUPITER BORROWER INC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ELLINGTON FINANCIAL MORTGAGE TRUST</name>
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        <name>FREDDIE MAC STACR REMIC TRUST</name>
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        <name>GULFSIDE SUPPLY/GULFEAGLE SUP 5/24 COV-LITE TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST</name>
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        <title>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A HALST 2026-A A2A</title>
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        <name>BARINGS CLO LTD</name>
        <lei>N/A</lei>
        <title>BARINGS CLO LTD 2019-III BABSN 2019-3A BRR</title>
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          <isin value="US06761KBA88"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>ANGEL OAK MORTGAGE TRUST</name>
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        <title>ANGEL OAK MORTGAGE TRUST 2025-6 AOMT 2025-6 A2</title>
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          <isin value="US034937AB87"/>
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        <name>PIONEER OPCO, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ACP TARA/ARCADIA CONSUMER HEALTHCARE 9/25 COV-LITE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALLY BANK AUTO CREDIT-LINKED NOTES</name>
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        <name>DISCOVERY HLDG TL B</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG</name>
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      <invstOrSec>
        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>WAND NEWCO 3, INC. TL</name>
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        <name>WELLS FARGO MORTGAGE BACKED SECURITIES TRUST</name>
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        <name>ALLY BANK AUTO CREDIT-LINKED NOTES</name>
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        <name>Federal National Mortgage Association</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <name>LABELS BUYER LLC WTS 04/29/2033</name>
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        <name>NISSAN AUTO RECEIVABLES OWNER TRUST</name>
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        <name>VELOCITY COMMERCIAL CAPITAL LOAN TRUST</name>
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      <invstOrSec>
        <name>DEEPHAVEN RESIDENTIAL MORTGAGE TRUST</name>
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        <title>DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A1</title>
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        <name>Brookfield NGPL 12/23 TLB</name>
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        <name>PROOFPOINT, INC.</name>
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        <name>STEELE CREEK CLO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CHURCHILL DOWNS INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TALEN ENERGY SUP TL B</name>
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        <name>CORPORATION SERVICE COMPANY</name>
        <lei>N/A</lei>
        <title>CORPORATION SERVICE COMPANY 11/2/2029</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>PALMER SQUARE CLO</name>
        <lei>N/A</lei>
        <title>PALMER SQUARE CLO 2021-3 LTD PLMRS 2021-3A A1R</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Mediware Information/WellSky 7/25 TLB</name>
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        <title>Mediware Information/WellSky 7/25 TLB 3/10/2028</title>
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          <couponKind>Floating</couponKind>
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        <name>TOYOTA MOTOR CREDIT CORPORATION</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>TOYOTA MTR CR CORP 0% CP 13/07/2026 7/13/2026</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>International-Matex Tank Terminals/IMTT 1/26 TLB</name>
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        <title>International-Matex Tank Terminals/IMTT 1/26 TLB 11-Oct-30</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ATHENE GLOBAL FUNDING 144A VARIABLE RATE 04/19/2027</title>
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          <isin value="US04685A4X69"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.58637120</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MARRIOTT INTERNATIONAL, INC.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <curCd>USD</curCd>
        <valUSD>149867.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Tronox Finance 12/24 TLB</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX255848"/>
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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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      <invstOrSec>
        <name>GWT COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
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          <isin value="US362414AA28"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SMB PRIVATE EDUCATION LOAN TRUST</name>
        <lei>N/A</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B</title>
        <cusip>78449QAC1</cusip>
        <identifiers>
          <isin value="US78449QAC15"/>
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        <balance>233270.51000000</balance>
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        <curCd>USD</curCd>
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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>2035-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.49156880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARTERA SERVICES, LLC</name>
        <lei>N/A</lei>
        <title>ARTERA SERVICES, LLC 2/15/2031</title>
        <cusip>73937UAL2</cusip>
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          <other otherDesc="All Others" value="LX225798"/>
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        <balance>427439.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375078.03000000</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>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12031120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 A3</title>
        <cusip>14318UAD3</cusip>
        <identifiers>
          <isin value="US14318UAD37"/>
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        <balance>1758.73000000</balance>
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        <curCd>USD</curCd>
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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>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
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        <identifiers>
          <isin value="US44891ADA25"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VELOCITY COMMERCIAL CAPITAL LOAN TRUST</name>
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        <title>VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-1 VCC 2021-1 A</title>
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        <identifiers>
          <isin value="US92259TAA97"/>
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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>
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        <name>U.S.I. 12/24 (2029) COV-LITE TLD</name>
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          <other otherDesc="All Others" value="LX256259"/>
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        <curCd>USD</curCd>
        <valUSD>50577.76000000</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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ursa Minor/PG Polaris/Rosen 11/25 Cov-Lite</name>
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          <other otherDesc="All Others" value="LX275067"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.94960840</annualizedRt>
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        <name>BX TRUST</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Datatel/Ellucian 11/24</name>
        <lei>N/A</lei>
        <title>Datatel/Ellucian 11/24 10/9/2029</title>
        <cusip>28917XAB6</cusip>
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          <other otherDesc="All Others" value="LX253062"/>
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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>CNH EQUIPMENT TRUST</name>
        <lei>N/A</lei>
        <title>CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A</title>
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          <isin value="US12674BAB18"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Grant Thornton 12/24 Cov-Lite TLB</name>
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        <title>Grant Thornton 12/24 Cov-Lite TLB 6/2/2031</title>
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          <other otherDesc="All Others" value="LX255999"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PFS FINANCING CORP.</name>
        <lei>N/A</lei>
        <title>PFS FINANCING CORP PFSFC 2025-A A</title>
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          <isin value="US69335PFS92"/>
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        <curCd>USD</curCd>
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        <name>Arby'S/Inspire Brands 11/25 Cov-Lite</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PORSCHE FINANCIAL AUTO SECURITIZATION TRUST</name>
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        <title>PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 PFAST 2025-1A A2B</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>R&amp;R Ice Cream/Froneri 8/25 (USD)</name>
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        <name>CHASE AUTO CREDIT LINKED NOTES</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Formula One 9/24 Cov-Lite</name>
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      <invstOrSec>
        <name>HONDA AUTO RECEIVABLES OWNER TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Harbortouch 5/25 Cov-Lite</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Belfor 8/25 TLB</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SOUTH FIELD ENERGY LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLEXSYS 5/25 SECOND OUT TL</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX264227"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BANK OF MONTREAL</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NYMT LOAN TRUST</name>
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          <isin value="US62957JAC53"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR FINANCIAL SERVICES CORPORATION</name>
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        <identifiers>
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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>United States of America</name>
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        <identifiers>
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        <assetCat>SN</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BROADSTREET PARTNERS 5/24 TLB4</name>
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        <identifiers>
          <other otherDesc="All Others" value="LX232654"/>
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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>Genmab 11/25 Cov-Lite TLB</name>
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          <other otherDesc="All Others" value="LX275513"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>ARES COMMERCIAL MORTGAGE TRUST</name>
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          <isin value="US04021QAA76"/>
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        <name>SCCU AUTO RECEIVABLES TRUST</name>
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        <title>SCCU AUTO RECEIVABLES TRUST 2025-1 SCCU 2025-1A A2</title>
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          <isin value="US80620BAB36"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>ONEOK, INC.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC 5.550000% 11/01/2026</title>
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        <curCd>USD</curCd>
        <valUSD>200932.03000000</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>ORYX MIDSTREAM 1/25 TLB</name>
        <lei>N/A</lei>
        <title>ORYX MIDSTREAM 1/25 TLB 10/5/2028</title>
        <cusip>68764JAJ0</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX257808"/>
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        <curCd>USD</curCd>
        <valUSD>682800.58000000</valUSD>
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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>FORD CREDIT AUTO OWNER TRUST</name>
        <lei>N/A</lei>
        <title>FORD CREDIT AUTO OWNER TRUST 2026-A FORDO 2026-A A2A</title>
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          <isin value="US34532WAB19"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OIDOL INTER LLC</name>
        <lei>N/A</lei>
        <title>OIDOL INTER LLC 2/1/2029</title>
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        <name>HAMILTON PROJECTS 6/25 TL</name>
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        <name>TransDigm 9/25 Cov-Lite</name>
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        <name>GIP PILOT ACQUIS TL B</name>
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          <other otherDesc="All Others" value="LX290684"/>
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        <name>STRUCTURED ASSET MORTGAGE INVESTORS</name>
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        <name>Pushpay 8/25</name>
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          <other otherDesc="All Others" value="LX267468"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <name>VERUS SECURITIZATION TRUST</name>
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        <name>321 HENDERSON RECEIVABLES II LLC</name>
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        <name>READYCAP LENDING SMALL BUSINESS LOAN TRUST</name>
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        <name>BLACKSTONE HOLDINGS FINANCE CO. L.L.C.</name>
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        <name>LEX TRUST</name>
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        <name>AMERICA'S CAR-MART TRUST</name>
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        <title>ACM AUTO TRUST 2025-2 ACMAT 2025-2A A</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WHEELS FLEET LEASE FUNDING LLC</name>
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        <name>Cognita 11/25 (USD)</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HOLOGIC TL 01/14/2033 TLB</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MHP COMMERCIAL MORTGAGE TRUST</name>
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        <name>COLT MORTGAGE LOAN TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CAESARS ENTERTAINMENT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>IRON MOUNTAIN INCORPORATED</name>
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        <name>OAKTREE CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST</name>
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        <name>RYAN SPECIALTY, LLC</name>
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      <ncom:nameOfApplicant>SEI INSTITUTIONAL INVESTMENTS TRUST</ncom:nameOfApplicant>
      <ncom:signature>Glenn Kurdziel</ncom:signature>
      <ncom:signerName>Glenn Kurdziel</ncom:signerName>
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</edgarSubmission>
