<SEC-DOCUMENT>0001752724-25-174679.txt : 20250723
<SEC-HEADER>0001752724-25-174679.hdr.sgml : 20250723
<ACCEPTANCE-DATETIME>20250723115630
ACCESSION NUMBER:		0001752724-25-174679
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20250530
FILED AS OF DATE:		20250723
DATE AS OF CHANGE:		20250723
PERIOD START:           	20251130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtus Total Return Fund Inc.
		CENTRAL INDEX KEY:			0000836412
		ORGANIZATION NAME:           	
		EIN:				133474242
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05620
		FILM NUMBER:		251142305

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		866-270-7788

	MAIL ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.
		DATE OF NAME CHANGE:	20160929

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND
		DATE OF NAME CHANGE:	20160929

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ZWEIG TOTAL RETURN FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>OneMain Direct Auto Receivable</name>
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        <name>Lendbuzz Securitization Trust</name>
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        <name>TK ELEVATOR US NEWCO INC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
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        <lei>529900FWX0GRR7WG5W79</lei>
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          <isin value="US455780CQ75"/>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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          <isin value="US29273VAN01"/>
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        <curCd>USD</curCd>
        <valUSD>349118.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF GHANA</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
        <cusip>374422AM5</cusip>
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          <isin value="US374422AM52"/>
          <other otherDesc="SEDOL" value="BR4TST6"/>
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        <balance>97000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88270.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-03</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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          <isin value="US05552BAA44"/>
          <other otherDesc="SEDOL" value="BMHLJ57"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TRANSCANADA TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
        <title>Transcanada Trust</title>
        <cusip>89356BAG3</cusip>
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          <isin value="US89356BAG32"/>
          <other otherDesc="SEDOL" value="BP96155"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Angel Oak Mortgage Trust 2022-5</title>
        <cusip>03464HAA3</cusip>
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          <isin value="US03464HAA32"/>
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        <balance>316029.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311423.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cellnex Telecom SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
          <ticker value="CLNX"/>
          <other otherDesc="SEDOL" value="BX90C05"/>
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        <balance>254334.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88070808"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KLOECKNER PENTAPLAST OF AME</name>
        <lei>5299004QDA11QZOG5N31</lei>
        <title>Kloeckner Pentaplast of America Inc</title>
        <cusip>49865NAT7</cusip>
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          <isin value="US49865NAT72"/>
          <other otherDesc="INTERNAL" value="BL3547512"/>
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        <balance>140262.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127171.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73780000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ASCOT GROUP LTD</name>
        <lei>213800DJV7WRJBE2II28</lei>
        <title>Ascot Group Ltd</title>
        <cusip>04365XAA6</cusip>
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          <isin value="US04365XAA63"/>
          <other otherDesc="SEDOL" value="BMYS014"/>
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        <balance>344000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>MFRA Trust</name>
        <lei>254900MMVXALAH2X8D73</lei>
        <title>MFA 2024-NQM2 Trust</title>
        <cusip>58004JAA0</cusip>
        <identifiers>
          <isin value="US58004JAA07"/>
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        <balance>379029.35000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2069-08-25</maturityDt>
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      <invstOrSec>
        <name>NOTA DO TESOURO NACIONAL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Notas do Tesouro Nacional Serie F</title>
        <cusip>000000000</cusip>
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          <isin value="BRSTNCNTF204"/>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>LIBERTY MUTUAL GROUP INC</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
        <title>Liberty Mutual Group Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-12-15</maturityDt>
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      <invstOrSec>
        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0007908733"/>
          <ticker value="SSE"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92555WAD7</cusip>
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          <isin value="US92555WAD74"/>
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        <curCd>USD</curCd>
        <valUSD>148566.10000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Retained Vantage Data Centers</name>
        <lei>254900N4NW6XZ9B4HM15</lei>
        <title>Retained Vantage Data Centers Issuer LLC</title>
        <cusip>76134KAH7</cusip>
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        <curCd>USD</curCd>
        <valUSD>486231.17000000</valUSD>
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          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ONEOK Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680103</cusip>
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          <ticker value="OKE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>EPIC CRUDE SERVICES LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>EPIC CRUDE SERVICES LP</title>
        <cusip>29428XAG5</cusip>
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          <isin value="US29428XAG51"/>
          <other otherDesc="INTERNAL" value="BL4781490"/>
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        <balance>139650.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139955.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF EL SALVADOR</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP01012CF16"/>
          <other otherDesc="SEDOL" value="BPBSCL2"/>
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        <balance>49000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51208.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>038461AM1</cusip>
        <identifiers>
          <isin value="US038461AM14"/>
          <other otherDesc="SEDOL" value="BDG6ZJ6"/>
        </identifiers>
        <balance>178000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136129.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AY3</cusip>
        <identifiers>
          <isin value="US126307AY37"/>
          <other otherDesc="SEDOL" value="BGSQL08"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281185.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF PERU</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peruvian Government International Bond</title>
        <cusip>715638DW9</cusip>
        <identifiers>
          <isin value="US715638DW93"/>
          <other otherDesc="SEDOL" value="BNTYXR1"/>
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        <balance>139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84025.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2072-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92841HAA0</cusip>
        <identifiers>
          <isin value="US92841HAA05"/>
          <other otherDesc="SEDOL" value="BQYLSG2"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413742.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arivo Acceptance Auto Loan Rec</name>
        <lei>N/A</lei>
        <title>Arivo Acceptance Auto Loan Receivables Trust 2024-1</title>
        <cusip>039943AB1</cusip>
        <identifiers>
          <isin value="US039943AB13"/>
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        <balance>462000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472795.05000000</valUSD>
        <pctVal>0.122159598569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
        <cusip>36485MAP4</cusip>
        <identifiers>
          <isin value="US36485MAP41"/>
          <other otherDesc="SEDOL" value="BRK14M1"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190636.69000000</valUSD>
        <pctVal>0.049256229571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
          <other otherDesc="SEDOL" value="BMTN6F0"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136286.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
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          <isin value="US92332YAD31"/>
          <other otherDesc="SEDOL" value="BQ99C69"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271280.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAR PHARMACEUTICAL INC</name>
        <lei>N/A</lei>
        <title>PAR PHARMACEUTICAL INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="698ESCAA8"/>
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        <balance>186999.99998200</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DYNAMO US BIDCO INC</name>
        <lei>N/A</lei>
        <title>DYNAMO US BIDCO INC</title>
        <cusip>26806DAB8</cusip>
        <identifiers>
          <isin value="US26806DAB82"/>
          <other otherDesc="INTERNAL" value="BL4761674"/>
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        <balance>34825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34846.94000000</valUSD>
        <pctVal>0.009003664911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19450000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CJZ5</cusip>
        <identifiers>
          <isin value="US91282CJZ59"/>
          <other otherDesc="SEDOL" value="BS2G1B9"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>957528.90000000</valUSD>
        <pctVal>0.247403914324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAU4</cusip>
        <identifiers>
          <isin value="US77586RAU41"/>
          <other otherDesc="SEDOL" value="BN7BN85"/>
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        <balance>97000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92490.47000000</valUSD>
        <pctVal>0.023897455539</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>RED SPV LLC</name>
        <lei>N/A</lei>
        <title>RED SPV LLC</title>
        <cusip>75701MAE5</cusip>
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          <isin value="US75701MAE57"/>
          <other otherDesc="INTERNAL" value="BL5019718"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124843.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57510000</annualizedRt>
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      <invstOrSec>
        <name>Great Canadian Gaming Corp</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>GREAT CANADIAN G 11/01/29</title>
        <cusip>000000000</cusip>
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          <isin value="XAC4111RAJ41"/>
          <other otherDesc="INTERNAL" value="BL4795540"/>
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        <balance>55067.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54062.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02970000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCG Receivables Trust</name>
        <lei>N/A</lei>
        <title>CCG Receivables Trust 2023-1</title>
        <cusip>12512XAB9</cusip>
        <identifiers>
          <isin value="US12512XAB91"/>
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        <balance>162959.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163817.53000000</valUSD>
        <pctVal>0.042326762311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102BT3</cusip>
        <identifiers>
          <isin value="US451102BT32"/>
          <other otherDesc="SEDOL" value="BJ11SH7"/>
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        <balance>97000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96091.17000000</valUSD>
        <pctVal>0.024827795369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Jersey Mike's Funding, LLC</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>BPR Trust</name>
        <lei>N/A</lei>
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          <isin value="US05592DAA28"/>
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        <name>Southern Co/The</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
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          <isin value="US8425871071"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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          <maturityDt>2034-12-30</maturityDt>
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        <name>CITIGROUP INC</name>
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        <title>Citigroup Inc</title>
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        <balance>194000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>APTIV SWISS HOLDINGS LTD</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

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        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
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        <invCountry>VE</invCountry>
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      <invstOrSec>
        <name>REPUBLIC OF TURKIYE</name>
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        <title>Turkiye Government International Bond</title>
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        <invCountry>TR</invCountry>
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        <name>MSCI INC</name>
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        <title>MSCI Inc</title>
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        <name>OFFICE PPTY INCOME TRST</name>
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        <name>INEOS QUATTRO FINANCE 2</name>
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        <title>INEOS Quattro Finance 2 Plc</title>
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        <name>UNIVERSAL HEALTH SVCS</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>Universal Health Services Inc</title>
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        <name>Switch ABS Issuer, LLC</name>
        <lei>N/A</lei>
        <title>Switch ABS Issuer LLC</title>
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        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
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        <name>FLORA FOOD MANAG</name>
        <lei>254900U4MHW4MZWGFU47</lei>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>TEINE ENERGY LTD</name>
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        <title>Teine Energy Ltd</title>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
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          <isin value="US50106JAH95"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>AMSR Trust</name>
        <lei>N/A</lei>
        <title>AMSR 2021-SFR3 Trust</title>
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          <maturityDt>2038-10-17</maturityDt>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2018-6</title>
        <cusip>89176LAC8</cusip>
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          <isin value="US89176LAC81"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2058-03-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
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        <title>Mauser Packaging Solutions Holding Co</title>
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          <isin value="US57763RAC16"/>
          <other otherDesc="SEDOL" value="BNHV2Z5"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2017-4</title>
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      <invstOrSec>
        <name>Chase Mortgage Finance Corpora</name>
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        <name>POTOMAC ENERGY CENTER</name>
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      <invstOrSec>
        <name>INFINITE BIDCO LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Bidco LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DP WORLD LTD UAE</name>
        <lei>549300M3U2DNF4QVSS04</lei>
        <title>DP World Ltd/United Arab Emirates</title>
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        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>CHEPLAPHARM ARZNEIMITTEL</name>
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        <title>Cheplapharm Arzneimittel GmbH</title>
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          <other otherDesc="SEDOL" value="BMDZ1J1"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>FOUNDRY JV HOLDCO LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>HERBALIFE/HLF FINANCING</name>
        <lei>N/A</lei>
        <title>Herbalife Nutrition Ltd / HLF Financing Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF TURKIYE</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123DJ6</cusip>
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          <isin value="US900123DJ66"/>
          <other otherDesc="SEDOL" value="BN6QD14"/>
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        <balance>398000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432502.62000000</valUSD>
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        <name>Bankers Healthcare Group Secur</name>
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        <name>WHITE CAP BUYER LLC</name>
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        <name>Avis Budget Rental Car Funding</name>
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        <name>Endo GUC Trust Units Cl A-1</name>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>ABU DHABI GOVT INT'L</name>
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        <title>Abu Dhabi Government International Bond</title>
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        <name>TRAVERSE MIDSTREAM PARTN</name>
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      <invstOrSec>
        <name>HARBOR FREIGHT TOOLS</name>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
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      <invstOrSec>
        <name>DECHRA FINANCE US</name>
        <lei>N/A</lei>
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          <isin value="US24343EAB11"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
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          <isin value="US75915TAL61"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>SPIN HOLDCO INC</name>
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        <title>Spin Holdco Inc</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
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        <title>Egypt Government International Bond</title>
        <cusip>03846JX54</cusip>
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          <isin value="US03846JX543"/>
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        <curCd>USD</curCd>
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        <invCountry>EG</invCountry>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
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          <isin value="US91087BBB53"/>
          <other otherDesc="SEDOL" value="BR1Z8S6"/>
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        <curCd>USD</curCd>
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        <name>SAMARCO MINERACAO SA</name>
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        <title>Samarco Mineracao SA</title>
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        <invCountry>BR</invCountry>
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        <name>ASCEND LEARNING LLC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-12-11</maturityDt>
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        <name>Century DE Buyer LLC</name>
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        <title>CENTURY DE BUYE 10/30/30</title>
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          <isin value="US15651FAD87"/>
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          <maturityDt>2030-10-30</maturityDt>
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        <name>CATAWBA NATION GAMING AU</name>
        <lei>N/A</lei>
        <title>CATAWBA NATION GAMING AUTHORITY</title>
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          <maturityDt>2032-03-29</maturityDt>
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        <name>INTERNATIONAL PETROLEUM</name>
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        <title>International Petroleum Corp</title>
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        <name>REPUBLIC OF TURKIYE</name>
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        <title>Turkiye Government International Bond</title>
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        <invCountry>TR</invCountry>
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        <name>REPUBLIC OF ANGOLA</name>
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        <title>Angolan Government International Bond</title>
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        <name>Vinci SA</name>
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        <title>Vinci SA</title>
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          <ticker value="DG"/>
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        <name>MODIVCARE INC</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>MODIVCARE INC</title>
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        <name>TRINIDAD &amp; TOBAGO</name>
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        <name>Grupo Aeroportuario del Centro</name>
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        <name>MCGRAW-HILL EDUCATION</name>
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        <name>Oportun Funding LLC</name>
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        <name>HCA INC</name>
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        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
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        <name>REPUBLIC OF PANAMA</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
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        <name>CSC HOLDINGS LLC</name>
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        <name>SAUDI INTERNATIONAL BOND</name>
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        <title>Saudi Government International Bond</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XK4Y3</cusip>
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        <name>BENIN INTL GOV BOND</name>
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        <title>Benin Government International Bond</title>
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        <name>RACKSPACE TECHNOLOGY</name>
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        <name>TRINIDAD &amp; TOBAGO</name>
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        <name>PT PERTAMINA (PERSERO)</name>
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        <name>Palisades Mortgage Loan Trust</name>
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        <name>QATAR ENERGY</name>
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        <title>QatarEnergy</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metlife Securitization Trust</name>
        <lei>N/A</lei>
        <title>METLIFE SECURITIZATION TRUST</title>
        <cusip>59166BAB7</cusip>
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          <isin value="US59166BAB71"/>
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        <curCd>USD</curCd>
        <valUSD>213681.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2055-04-25</maturityDt>
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          <annualizedRt>3.41975600</annualizedRt>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
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          <isin value="US92840MAB81"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194999.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLUMINATE BUYER/HLDG</name>
        <lei>N/A</lei>
        <title>Illuminate Buyer LLC / Illuminate Holdings IV Inc</title>
        <cusip>45232TAA9</cusip>
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          <isin value="US45232TAA97"/>
          <other otherDesc="SEDOL" value="BMY7CN7"/>
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        <balance>365000.00000000</balance>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF MOZAMBIQUE</name>
        <lei>213800759WLKYIKPER73</lei>
        <title>Mozambique International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2051203946"/>
          <other otherDesc="SEDOL" value="BJ06CG0"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162812.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Visio Trust</name>
        <lei>N/A</lei>
        <title>Visio 2022-1 Trust</title>
        <cusip>92838CAB4</cusip>
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          <isin value="US92838CAB46"/>
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        <balance>206537.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205751.39000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2019-4</title>
        <cusip>89178BAB0</cusip>
        <identifiers>
          <isin value="US89178BAB09"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401169.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800DTJD5UKJR53O34</lei>
        <title>Verus Securitization Trust 2023-8</title>
        <cusip>92540DAA3</cusip>
        <identifiers>
          <isin value="US92540DAA37"/>
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        <balance>225731.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227299.05000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25912000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAGGAER LLC</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>JAGGAER LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4761591"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130244.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-12-08</maturityDt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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          <isin value="US902613BE74"/>
          <other otherDesc="SEDOL" value="BMGC0G9"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>Transurban Group</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000TCL6"/>
          <ticker value="TCL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>TRINIDAD &amp; TOBAGO</name>
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        <title>Trinidad &amp; Tobago Government International Bond</title>
        <cusip>896292AL3</cusip>
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          <isin value="US896292AL37"/>
          <other otherDesc="SEDOL" value="BRJ7FS3"/>
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        <balance>65000.00000000</balance>
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        <invCountry>TT</invCountry>
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          <maturityDt>2031-01-14</maturityDt>
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      <invstOrSec>
        <name>CUBE A&amp;D BUYER INC</name>
        <lei>25490058FG1NWDNJ5K52</lei>
        <title>CUBE A&amp;D BUYER INC</title>
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        <name>BBVA BANCOMER SA TEXAS</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX</title>
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        <name>COREBRIDGE FINANCIAL INC</name>
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        <title>Corebridge Financial Inc</title>
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        <invCountry>US</invCountry>
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        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
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          <ticker value="AMT"/>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CT7</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JP MORGAN MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2</title>
        <cusip>46590SAC1</cusip>
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          <isin value="US46590SAC17"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250686.70000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>STATE OF QATAR</name>
        <lei>52990074F6OJOAXK4P65</lei>
        <title>Qatar Government International Bond</title>
        <cusip>74727PBD2</cusip>
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          <isin value="US74727PBD24"/>
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        <curCd>USD</curCd>
        <valUSD>86605.90000000</valUSD>
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        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-16</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>LAD Auto Receivables Trust 2023-1</title>
        <cusip>505710AF0</cusip>
        <identifiers>
          <isin value="US505710AF02"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>562555.51000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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      <invstOrSec>
        <name>NIPPON LIFE INSURANCE</name>
        <lei>549300Y0HHMFW3EVWY08</lei>
        <title>Nippon Life Insurance Co</title>
        <cusip>654579AM3</cusip>
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          <isin value="US654579AM33"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AF7</cusip>
        <identifiers>
          <isin value="US035198AF76"/>
          <other otherDesc="SEDOL" value="BMCNF72"/>
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        <balance>171000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAJ4</cusip>
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          <isin value="US62957HAJ41"/>
          <other otherDesc="SEDOL" value="BLGTT88"/>
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        <balance>135000.00000000</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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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>ENERGEAN ISRAEL FINANCE</name>
        <lei>98450044QACBL3F8EB03</lei>
        <title>Energean Israel Finance Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011736811"/>
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        <balance>57000.00000000</balance>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-03-30</maturityDt>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2023-B38 Mortgage Trust</title>
        <cusip>081916AB4</cusip>
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          <isin value="US081916AB42"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214062.79000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>STAR PARENT INC</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>STAR PARENT INC</title>
        <cusip>87169DAB1</cusip>
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          <isin value="US87169DAB10"/>
          <other otherDesc="INTERNAL" value="BL4416311"/>
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        <balance>128138.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125832.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.05270000</annualizedRt>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150BD5</cusip>
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          <isin value="US446150BD56"/>
          <other otherDesc="SEDOL" value="BQ67KH3"/>
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        <curCd>USD</curCd>
        <valUSD>256552.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>ELLUCIAN HOLDINGS INC</title>
        <cusip>28917XAB6</cusip>
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          <isin value="US28917XAB64"/>
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        <balance>95973.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96041.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F101</cusip>
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          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MIDCAP FINANCIAL ISSR TR</name>
        <lei>N/A</lei>
        <title>Midcap Financial Issuer Trust</title>
        <cusip>59567LAA2</cusip>
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          <isin value="US59567LAA26"/>
          <other otherDesc="SEDOL" value="BMBV4H0"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2023-N4</title>
        <cusip>14688LAC7</cusip>
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          <isin value="US14688LAC72"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2030-02-11</maturityDt>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AP3</cusip>
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        <balance>220000.00000000</balance>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.47500000</annualizedRt>
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      <invstOrSec>
        <name>Woodward Capital Management</name>
        <lei>N/A</lei>
        <title>RCKT Mortgage Trust 2024-CES1</title>
        <cusip>749424AA5</cusip>
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          <isin value="US749424AA57"/>
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        <balance>212395.71000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.02500000</annualizedRt>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH SUB I LLC</title>
        <cusip>45567YAN5</cusip>
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          <isin value="US45567YAN58"/>
          <other otherDesc="INTERNAL" value="BL4263655"/>
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        <balance>21351.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20480.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALA Trust</name>
        <lei>N/A</lei>
        <title>ALA Trust 2025-OANA</title>
        <cusip>009920AA7</cusip>
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          <isin value="US009920AA71"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436821.87000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.04263000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
        <cusip>92943GAA9</cusip>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>
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          <maturityDt>2028-04-03</maturityDt>
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      <invstOrSec>
        <name>WEEKLEY HOMES LLC/ FINAN</name>
        <lei>N/A</lei>
        <title>Weekley Homes LLC / Weekley Finance Corp</title>
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          <isin value="US948565AD85"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>PRIMO / TRITON WATER HLD</name>
        <lei>N/A</lei>
        <title>Primo Water Holdings Inc / Triton Water Holdings Inc</title>
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          <isin value="US74168RAC79"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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          <isin value="US893830BZ10"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
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        <title>Brazilian Government International Bond</title>
        <cusip>105756CL2</cusip>
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          <isin value="US105756CL22"/>
          <other otherDesc="SEDOL" value="BQYJVK1"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CAPITAL POWER US HOLDING</name>
        <lei>N/A</lei>
        <title>Capital Power US Holdings Inc</title>
        <cusip>14041TAB4</cusip>
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          <isin value="US14041TAB44"/>
          <other otherDesc="SEDOL" value="BV99DQ1"/>
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        <balance>155000.00000000</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>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.18900000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Deephaven Residential Mortgage</name>
        <lei>N/A</lei>
        <title>Deephaven Residential Mortgage Trust 2022-1</title>
        <cusip>24382JAA4</cusip>
        <identifiers>
          <isin value="US24382JAA43"/>
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        <balance>225355.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205431.13000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DRAWBRIDGE SPEC OPPOR FU</name>
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        <title>Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin</title>
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          <isin value="US26150TAE91"/>
          <other otherDesc="SEDOL" value="BKVCZB0"/>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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      <invstOrSec>
        <name>MPOWER Education Trust</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
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      <invstOrSec>
        <name>MESQUITE ENERGY INC</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTWISE LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise LLC</title>
        <cusip>20786NAC1</cusip>
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          <isin value="US20786NAC11"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>HUNTER US BIDCO INC</name>
        <lei>549300KXGY77REE4ZR63</lei>
        <title>Hunter US Bidco Inc</title>
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          <other otherDesc="INTERNAL" value="BL3683861"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GLOBAL ATLANTIC FIN CO</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>Global Atlantic Fin Co</title>
        <cusip>37959GAG2</cusip>
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          <other otherDesc="SEDOL" value="BRDZX12"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
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      <invstOrSec>
        <name>QXO BUILDING PRODUCTS</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO Building Products Inc</title>
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        <curCd>USD</curCd>
        <valUSD>5126.75000000</valUSD>
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        <name>COSTAR GROUP INC</name>
        <lei>984500Q1D53D08E2E698</lei>
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        <name>REPUBLIC OF KENYA</name>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSMC 2020-RPL4 Trust</title>
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          <isin value="US126405AA77"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2060-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967MV0</cusip>
        <identifiers>
          <isin value="US172967MV07"/>
          <other otherDesc="SEDOL" value="BMC9RY1"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166545.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>FREEPORT LNG INVESTMENTS</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>FREEPORT LNG INVESTMENTS LLLP</title>
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          <isin value="US35670CAC29"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>REPUBLIC OF KENYA</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>491798AM6</cusip>
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          <isin value="US491798AM68"/>
          <other otherDesc="SEDOL" value="BNM6H50"/>
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        <balance>86000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>CZECH REPUBLIC</name>
        <lei>3157007EFDLQABN47912</lei>
        <title>Czech Republic Government Bond</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="BM91K29"/>
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        <invCountry>CZ</invCountry>
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          <maturityDt>2032-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Chase Mortgage Finance Corpora</name>
        <lei>N/A</lei>
        <title>Chase Mortgage Finance Corp</title>
        <cusip>16164AAC9</cusip>
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          <isin value="US16164AAC99"/>
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        <balance>277711.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255379.97000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
        <cusip>14040HCG8</cusip>
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          <isin value="US14040HCG83"/>
          <other otherDesc="SEDOL" value="BNHQ2S3"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149028.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NiSource Inc</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473P105</cusip>
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          <isin value="US65473P1057"/>
          <ticker value="NI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ameren Corp</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp</title>
        <cusip>023608102</cusip>
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          <isin value="US0236081024"/>
          <ticker value="AEE"/>
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        <balance>72971.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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          <other otherDesc="SEDOL" value="BPBSCH8"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Trafigura Securitisation Finan</name>
        <lei>549300CH6S10UEZXWN56</lei>
        <title>Trafigura Securitisation Finance PLC</title>
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        <balance>365000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <name>APPLIED SYSTEMS INC</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>APPLIED SYSTEMS INC</title>
        <cusip>03827FBC4</cusip>
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          <isin value="US03827FBC41"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-02-23</maturityDt>
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        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
        <cusip>65339KDF4</cusip>
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          <isin value="US65339KDF49"/>
          <other otherDesc="SEDOL" value="BRXZ5D8"/>
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        <balance>165000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>65412JAS2</cusip>
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          <isin value="US65412JAS24"/>
          <other otherDesc="SEDOL" value="BP814D0"/>
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        <balance>302000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256322.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>05571AAS4</cusip>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270802.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>SMITH &amp; NEPHEW PLC</name>
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          <maturityDt>2034-03-20</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>000000000</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>LERNEN US FINCO LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="BL4766855"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738ECE3</cusip>
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          <isin value="US06738ECE32"/>
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        <balance>194000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216931.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.43700000</annualizedRt>
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      <invstOrSec>
        <name>Tricon American Homes</name>
        <lei>N/A</lei>
        <title>Tricon American Homes 2020-SFR2 Trust</title>
        <cusip>89613JAG5</cusip>
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          <isin value="US89613JAG58"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616365.88000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28100000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTH BOW USA INFRA HLDS</name>
        <lei>254900Z1WAY7QFQ7O850</lei>
        <title>South Bow USA Infrastructure Holdings LLC</title>
        <cusip>83007CAE2</cusip>
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          <isin value="US83007CAE21"/>
          <other otherDesc="SEDOL" value="BSMNPL8"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125131.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.58400000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LIFEPOINT HEALTH INC</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
          <other otherDesc="INTERNAL" value="BL4755601"/>
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        <balance>124403.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122654.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00610000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DJ1</cusip>
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          <isin value="US674599DJ13"/>
          <other otherDesc="SEDOL" value="BJCRNM4"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200378.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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      <invstOrSec>
        <name>MFRA Trust</name>
        <lei>N/A</lei>
        <title>MFA 2022-NQM2 Trust</title>
        <cusip>55285QAA0</cusip>
        <identifiers>
          <isin value="US55285QAA04"/>
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        <balance>174599.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169218.82000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>BANC CREDITO INVERSIONES</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>Banco de Credito e Inversiones SA</title>
        <cusip>05890MAC7</cusip>
        <identifiers>
          <isin value="US05890MAC73"/>
          <other otherDesc="SEDOL" value="BSMP4H3"/>
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        <balance>83000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86266.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>Bankers Healthcare Group Secur</name>
        <lei>N/A</lei>
        <title>BHG Securitization Trust 2024-1CON</title>
        <cusip>08862HAA0</cusip>
        <identifiers>
          <isin value="US08862HAA05"/>
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        <balance>184323.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187746.46000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.81000000</annualizedRt>
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      <invstOrSec>
        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy Inc</title>
        <cusip>15189T107</cusip>
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          <isin value="US15189T1079"/>
          <ticker value="CNP"/>
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        <balance>130706.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAT7</cusip>
        <identifiers>
          <isin value="US77586RAT77"/>
          <other otherDesc="SEDOL" value="BNRPN87"/>
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        <balance>273000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271976.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441C204</cusip>
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          <isin value="US26441C2044"/>
          <ticker value="DUK"/>
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        <balance>89446.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10529583.12000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BX6</cusip>
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          <isin value="US893830BX61"/>
          <other otherDesc="SEDOL" value="BL0NW76"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162200.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>MAUSER PACKAGING SOLUTIONS HOLDING CO</title>
        <cusip>57763TAE3</cusip>
        <identifiers>
          <isin value="US57763TAE38"/>
          <other otherDesc="INTERNAL" value="BL4813525"/>
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        <balance>124226.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123411.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32470000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CJ7</cusip>
        <identifiers>
          <isin value="US105756CJ75"/>
          <other otherDesc="SEDOL" value="BMH2J83"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199090.00000000</valUSD>
        <pctVal>0.051440374596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Westgate Resorts</name>
        <lei>N/A</lei>
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        <name>GMRF Mortgage Acquisition Co.,</name>
        <lei>N/A</lei>
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        <name>Angel Oak Mortgage Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>REPUBLIC OF CHILE</name>
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        <cusip>168863EA2</cusip>
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          <isin value="US168863EA21"/>
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        <curCd>USD</curCd>
        <valUSD>118422.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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          <maturityDt>2054-01-05</maturityDt>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
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        <balance>55000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc</title>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>MELCO RESORTS FINANCE</name>
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        <title>Melco Resorts Finance Ltd</title>
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        <name>PEAC Solutions Receivables LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>REPUBLIC OF SRI LANKA</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>Sri Lanka Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2966242336"/>
          <other otherDesc="SEDOL" value="BRZSVX7"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>STELLANTIS FIN US INC</name>
        <lei>549300QZ0AI8Q7LNON33</lei>
        <title>Stellantis Finance US Inc</title>
        <cusip>85855CAL4</cusip>
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        <balance>255000.00000000</balance>
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        <name>MERITAGE HOMES CORP</name>
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        <title>Meritage Homes Corp</title>
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        <name>GLOBAL ATLANTIC FIN CO</name>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <title>One Call Corp</title>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CMG3</cusip>
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        <issuerCat>UST</issuerCat>
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        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-6</title>
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        <name>ONEMAIN FINANCE CORP</name>
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        <title>OneMain Finance Corp</title>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <name>REPUBLIC OF POLAND</name>
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        <name>ADANI PORTS AND SPECIAL</name>
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        <name>DOMINION ENERGY INC</name>
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        <name>JP Morgan Chase Commercial Mor</name>
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        <name>Oasis Securitisation</name>
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      <invstOrSec>
        <name>ADNOC MURBAN RSC LTD</name>
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      <invstOrSec>
        <name>PERATON CORP</name>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
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        <name>MALAYSIA GOVERNMENT</name>
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      <invstOrSec>
        <name>Veros Auto Receivables Trust</name>
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        <name>ICAHN ENTERPRISES/FIN</name>
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        <name>OFFICE CHERIFIEN DES PHO</name>
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        <name>Lummus Technology Holdings V LLC</name>
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        <name>COTIVITI INC</name>
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        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
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          <couponKind>Floating</couponKind>
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        <name>LEBANESE REPUBLIC</name>
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        <title>Lebanon Government International Bond</title>
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        <name>KEYSPAN GAS EAST CORP</name>
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        <title>KeySpan Gas East Corp</title>
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        <name>CONSTELLATION OIL SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>BIFM CA BUYER INC</name>
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        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2016-4</title>
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        <balance>480000.00000000</balance>
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          <maturityDt>2056-07-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>HAMILTON PROJECTS ACQUIR</name>
        <lei>5493005K6XILIQ2EZY52</lei>
        <title>HAMILTON PROJECTS ACQUIR</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2018-6</title>
        <cusip>89176LAB0</cusip>
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        <balance>330000.00000000</balance>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>GLOVES BUYER INC</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>GLOVES BUYER INC</title>
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        <valUSD>91865.00000000</valUSD>
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      <invstOrSec>
        <name>REPUBLIC OF EL SALVADOR</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>283875AH5</cusip>
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          <isin value="US283875AH54"/>
          <other otherDesc="SEDOL" value="2871936"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>
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          <maturityDt>2032-04-10</maturityDt>
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          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
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          <isin value="US251526CY36"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-11</maturityDt>
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      <invstOrSec>
        <name>ALLIANCE RES OP/FINANCE</name>
        <lei>N/A</lei>
        <title>Alliance Resource Operating Partners LP / Alliance Resource Finance Corp</title>
        <cusip>01879NAC9</cusip>
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          <isin value="US01879NAC92"/>
          <other otherDesc="SEDOL" value="BNRP0X1"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-06-15</maturityDt>
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      <invstOrSec>
        <name>CKE Restaurants Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hardee's Funding LLC</title>
        <cusip>411707AM4</cusip>
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          <isin value="US411707AM41"/>
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        <balance>455400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467489.96000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05973KAB3</cusip>
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          <isin value="US05973KAB35"/>
          <other otherDesc="SEDOL" value="BLGTTN3"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67829.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>ONT GAMING GTA/OTG CO-IS</name>
        <lei>N/A</lei>
        <title>Ontario Gaming GTA LP/OTG Co-Issuer Inc</title>
        <cusip>68306MAA7</cusip>
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          <isin value="US68306MAA71"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>LSF12 CROWN US COMMERCIA</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>LSF12 CROWN US COMMERCIAL BIDCO LLC</title>
        <cusip>50221UAC5</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>REPUBLIC OF POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
        <cusip>731011AV4</cusip>
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          <isin value="US731011AV42"/>
          <other otherDesc="SEDOL" value="BN7HDX8"/>
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      <invstOrSec>
        <name>GOAT HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>GOAT HOLDCO LLC</title>
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      <invstOrSec>
        <name>REPUBLIC OF SENEGAL</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
        <title>Senegal Government International Bond</title>
        <cusip>81720TAC9</cusip>
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          <isin value="US81720TAC99"/>
          <other otherDesc="SEDOL" value="BZ11Z23"/>
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        <name>APPLIED SYSTEMS INC</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>APPLIED SYSTEMS INC</title>
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      <invstOrSec>
        <name>COGECO COMMUNICATIONS US</name>
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        <title>COGECO COMMUNICATIONS USA II LP</title>
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        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2014-1</title>
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        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
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        <invCountry>CA</invCountry>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
        <cusip>67053NAK0</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Wells Fargo Mortgage Backed Se</name>
        <lei>N/A</lei>
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          <isin value="US95002VAA70"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ESC NMG Parent LLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
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          <isin value="US505713AF41"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>AGILITI HEALTH INC</name>
        <lei>25490002CCQ55NKGNB14</lei>
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          <isin value="US00847YAE23"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>AES CORP/THE</name>
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      <invstOrSec>
        <name>OFFICE CHERIFIEN DES PHO</name>
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        <title>OCP SA</title>
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        <balance>70000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>MA</invCountry>
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          <maturityDt>2054-05-02</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc</title>
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          <isin value="US30034W1062"/>
          <ticker value="EVRG"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
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          <isin value="US25714PEF18"/>
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        <balance>99000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90288.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <name>THUNDER GENERATION FUNDI</name>
        <lei>254900JBXSZJDYE69921</lei>
        <title>THUNDER GENERATION FUNDI</title>
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          <isin value="US88604KAB61"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>CHOBANI HOLDCO II LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Metlife Securitization Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MILLENNIUM ESCROW CORP</name>
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      <invstOrSec>
        <name>CENT Trust 2023-CITY</name>
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      <invstOrSec>
        <name>Pennon Group PLC</name>
        <lei>213800V1CCTS41GWH423</lei>
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        <name>GEOPARK LTD</name>
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        <title>Geopark Ltd</title>
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        <invCountry>BM</invCountry>

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        <name>Verus Securitization Trust</name>
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        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
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          <ticker value="AENA"/>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PROOFPOINT INC</title>
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        <assetCat>LON</assetCat>
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        <name>UKRAINE GOVERNMENT</name>
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          <maturityDt>2034-02-01</maturityDt>
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        <name>ICON PARENT INC</name>
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        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
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          <isin value="US221625AV83"/>
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        <name>Redeia Corp SA</name>
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        <name>Entergy Corp</name>
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        <title>Entergy Corp</title>
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        <name>HERC HOLDINGS ESCROW INC</name>
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        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>ROCKET SOFTWARE INC</title>
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        <name>BANK OF AMERICA CORP</name>
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        <name>UNIFRAX ESCROW ISS CORP</name>
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        <title>ASP Unifrax Holdings Inc</title>
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        <name>ROPER INDUSTRIAL PRODUCT</name>
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        <title>ROPER INDUSTRIAL PRODUCT</title>
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        <name>REPUBLIC OF SERBIA</name>
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        <name>ASTON MARTIN CAPITAL HOL</name>
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        <title>Aston Martin Capital Holdings Ltd</title>
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        <name>Severn Trent PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>SOUTH BOW CAN INFRA HOLD</name>
        <lei>2549004FYUSYLPBT1G26</lei>
        <title>South Bow Canadian Infrastructure Holdings Ltd</title>
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      </invstOrSec>
      <invstOrSec>
        <name>FS LUXEMBOURG SARL</name>
        <lei>222100EKR3JUJPGGOY81</lei>
        <title>FS Luxembourg Sarl</title>
        <cusip>30315XAC8</cusip>
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          <isin value="US30315XAC83"/>
          <other otherDesc="SEDOL" value="BS3D4T8"/>
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        <balance>64000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64640.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QDE9</cusip>
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          <isin value="US71654QDE98"/>
          <other otherDesc="SEDOL" value="BLNBRW7"/>
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        <curCd>USD</curCd>
        <valUSD>138304.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BU3</cusip>
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          <isin value="US125896BU39"/>
          <other otherDesc="SEDOL" value="BLD8NV9"/>
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        <balance>366000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346181.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CG3</cusip>
        <identifiers>
          <isin value="US105756CG37"/>
          <other otherDesc="SEDOL" value="BS715D9"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46080.00000000</valUSD>
        <pctVal>0.011906034765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>USQ Rail</name>
        <lei>N/A</lei>
        <title>USQ Rail III LLC</title>
        <cusip>912928AA6</cusip>
        <identifiers>
          <isin value="US912928AA60"/>
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        <balance>355489.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349637.22000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2054-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.99000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAE1</cusip>
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          <isin value="US02156LAE11"/>
          <other otherDesc="SEDOL" value="BMG70Z3"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251924.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAH6</cusip>
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          <isin value="US00489LAH69"/>
          <other otherDesc="SEDOL" value="BMX7WS3"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203285.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLEX INTERMEDIATE HOLDCO</name>
        <lei>549300290TQIGM30A243</lei>
        <title>Flex Intermediate Holdco LLC</title>
        <cusip>33939HAA7</cusip>
        <identifiers>
          <isin value="US33939HAA77"/>
          <other otherDesc="SEDOL" value="BLF97B8"/>
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        <balance>467000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408372.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.36300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chase Mortgage Finance Corpora</name>
        <lei>N/A</lei>
        <title>Chase Mortgage Finance Corp</title>
        <cusip>16163YAC8</cusip>
        <identifiers>
          <isin value="US16163YAC84"/>
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        <balance>78623.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71727.02000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIANZ SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE</title>
        <cusip>018820AC4</cusip>
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          <isin value="US018820AC48"/>
          <other otherDesc="SEDOL" value="BRF4DY0"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205761.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>Ashtead Capital Inc</title>
        <cusip>04505AAA7</cusip>
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          <isin value="US04505AAA79"/>
          <other otherDesc="SEDOL" value="BMW6548"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189113.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2032-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GRIFOLS WORLDWIDE OPERAT</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA Inc</title>
        <cusip>39843PAG8</cusip>
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          <isin value="US39843PAG81"/>
          <other otherDesc="INTERNAL" value="BL3202845"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298839.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAD7</cusip>
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          <isin value="US18972EAD76"/>
          <other otherDesc="SEDOL" value="BM9YJB0"/>
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        <balance>10000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Zaxby's Funding LLC</name>
        <lei>N/A</lei>
        <title>Zaxbys Funding LLC</title>
        <cusip>98920MAA0</cusip>
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          <isin value="US98920MAA09"/>
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        <balance>550550.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2051-07-30</maturityDt>
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      <invstOrSec>
        <name>YPF SOCIEDAD ANONIMA</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA</title>
        <cusip>984245AX8</cusip>
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        <curCd>USD</curCd>
        <valUSD>64480.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
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        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2895057177"/>
          <other otherDesc="SEDOL" value="BKVF0P8"/>
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        <balance>224048.81376000</balance>
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        <curCd>USD</curCd>
        <valUSD>108103.55000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>A&amp;D Mortgage Trust</name>
        <lei>N/A</lei>
        <title>A&amp;D Mortgage Trust 2025-NQM2</title>
        <cusip>00250EAC0</cusip>
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          <isin value="US00250EAC03"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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      <invstOrSec>
        <name>SUBWAY FUNDING LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CREATIVE ARTISTS AGENCY LLC</name>
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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <invCountry>MX</invCountry>
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          <maturityDt>2030-01-23</maturityDt>
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        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-11-22</maturityDt>
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      <invstOrSec>
        <name>HUGHES SATELLITE SYSTEMS</name>
        <lei>N/A</lei>
        <title>Hughes Satellite Systems Corp</title>
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          <isin value="US444454AF95"/>
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        <balance>295000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-08-01</maturityDt>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM ACQUISITION LLC</title>
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        <name>REPUBLIC OF POLAND</name>
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        <name>Lannett Company Inc Common Stock</name>
        <lei>N/A</lei>
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        <name>National Grid PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC</title>
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        <name>BNSF FUNDING TRUST I</name>
        <lei>N/A</lei>
        <title>BNSF Funding Trust I</title>
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        <name>INSIGHT ENTERPRS</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>Insight Enterprises Inc</title>
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        <name>TEXAS CAPITAL BANCSHARES</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>Texas Capital Bancshares Inc</title>
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        <name>GACI FIRST INVESTMENT</name>
        <lei>558600TU1PWGNLZ3XM88</lei>
        <title>Gaci First Investment Co</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>DENTSPLY SIRONA INC</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-12-31</maturityDt>
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          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
        <name>AGGREKO HOLDINGS INC</name>
        <lei>213800VFJ5CIN2NUQ821</lei>
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          <isin value="US00847NAE67"/>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
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          <isin value="US836205BF02"/>
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        <invCountry>ZA</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
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        <cusip>000000000</cusip>
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          <isin value="XS2895056369"/>
          <other otherDesc="SEDOL" value="BKVF0R0"/>
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        <curCd>USD</curCd>
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        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>Aqua Finance Trust</name>
        <lei>N/A</lei>
        <title>Aqua Finance Issuer Trust 2025-A</title>
        <cusip>038394AA0</cusip>
        <identifiers>
          <isin value="US038394AA02"/>
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        <balance>300244.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299479.89000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2050-12-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DWH30</cusip>
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          <isin value="US3132DWH303"/>
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        <balance>450872.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455993.30000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>BAYPORT POLYMERS LLC</name>
        <lei>N/A</lei>
        <title>Bayport Polymers LLC</title>
        <cusip>073096AC3</cusip>
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          <isin value="US073096AC32"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAS6</cusip>
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          <isin value="US12008RAS67"/>
          <other otherDesc="SEDOL" value="BMF9C65"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139486.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
        <cusip>731011AW2</cusip>
        <identifiers>
          <isin value="US731011AW25"/>
          <other otherDesc="SEDOL" value="BN7B125"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31823.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FINANCIERE MENDEL SASU</name>
        <lei>969500FG3VYTO80D0A13</lei>
        <title>FINANCIERE MENDEL SASU</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5001989"/>
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        <balance>29925.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29999.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOOZ ALLEN HAMILTON INC</name>
        <lei>549300D7XCH2480XU542</lei>
        <title>Booz Allen Hamilton Inc</title>
        <cusip>09951LAB9</cusip>
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          <isin value="US09951LAB99"/>
          <other otherDesc="SEDOL" value="BM9Y6N1"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85531.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XPTH2</cusip>
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          <isin value="US3140XPTH23"/>
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        <balance>1355130.86000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LSB INDUSTRIES</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB Industries Inc</title>
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          <isin value="US502160AN46"/>
          <other otherDesc="SEDOL" value="BM9MG13"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBA7</cusip>
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          <isin value="US91087BBA70"/>
          <other otherDesc="SEDOL" value="BQB5NN9"/>
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        <balance>76000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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        <name>GULFPORT ENERGY OP CORP</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>Gulfport Energy Operating Corp</title>
        <cusip>402635AT3</cusip>
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          <isin value="US402635AT32"/>
          <other otherDesc="SEDOL" value="BMW82V0"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
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          <other otherDesc="SEDOL" value="BPVBWV1"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>KRAKEN OIL &amp; GAS PARTNER</name>
        <lei>549300DR5HSL4YAU3X12</lei>
        <title>Kraken Oil &amp; Gas Partners LLC</title>
        <cusip>50076PAA6</cusip>
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          <isin value="US50076PAA66"/>
          <other otherDesc="SEDOL" value="BPDY8B0"/>
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        <balance>90000.00000000</balance>
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        <valUSD>85278.33000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325ES0</cusip>
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          <isin value="US195325ES00"/>
          <other otherDesc="SEDOL" value="BVBM6P8"/>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52626.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
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          <isin value="US857477CH48"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204154.00000000</valUSD>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
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          <isin value="US45784PAL58"/>
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        <balance>20000.00000000</balance>
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      <invstOrSec>
        <name>FEDERAL REP OF ETHIOPIA</name>
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          <isin value="US29766LAA44"/>
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          <maturityDt>2024-12-11</maturityDt>
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      <invstOrSec>
        <name>KESTREL ACQUISITION LLC</name>
        <lei>549300ER0JUHJLPPMH08</lei>
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          <isin value="US44579UAB89"/>
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        <balance>39800.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAR1</cusip>
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          <isin value="US77586RAR12"/>
          <other otherDesc="SEDOL" value="BQ0MXT7"/>
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        <balance>102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103479.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-17</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Ajax Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Ajax Mortgage Loan Trust 2019-D</title>
        <cusip>00968FAA4</cusip>
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          <isin value="US00968FAA49"/>
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        <balance>155936.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148845.23000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.95600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
        <cusip>857524AH5</cusip>
        <identifiers>
          <isin value="US857524AH50"/>
          <other otherDesc="SEDOL" value="BTZG1X5"/>
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        <balance>332000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330569.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
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          <maturityDt>2035-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PETRONAS CAPITAL LTD</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd</title>
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        <balance>231000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>SOUTHERN CAL EDISON</name>
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        <title>Southern California Edison Co</title>
        <cusip>842400ES8</cusip>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2019-2</title>
        <cusip>89177JAB4</cusip>
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          <isin value="US89177JAB44"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2058-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>MetroNet Infrastructure Issuer</name>
        <lei>5493000BIROCAEATAQ61</lei>
        <title>MetroNet Infrastructure Issuer LLC</title>
        <cusip>59170JAG3</cusip>
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          <isin value="US59170JAG31"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2054-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.23000000</annualizedRt>
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      <invstOrSec>
        <name>ROCC Trust</name>
        <lei>N/A</lei>
        <title>ROCK Trust 2024-CNTR</title>
        <cusip>74970WAA8</cusip>
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          <isin value="US74970WAA80"/>
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        <balance>225000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2041-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38834000</annualizedRt>
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        <name>ALLSTATE CORP</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>Allstate Corp/The</title>
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      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
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        <name>ENSEMBLE RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>ENSEMBLE RCM LLC</title>
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        <name>KAZMUNAYGAS NATIONAL CO</name>
        <lei>2138001H1M69RFJCSH88</lei>
        <title>KazMunayGas National Co JSC</title>
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        <balance>86000.00000000</balance>
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        <invCountry>KZ</invCountry>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MBQ7</cusip>
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          <other otherDesc="SEDOL" value="BVBCSQ3"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133066.79000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2056-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>STATE STREET CORP</name>
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        <name>BOOZ ALLEN HAMILTON INC</name>
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        <name>Public Service Enterprise Grou</name>
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        <title>Public Service Enterprise Group Inc</title>
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        <name>ECL ENTERTAINMENT LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
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        <name>TURKCELL ILETISIM HIZMET</name>
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        <title>Turkcell Iletisim Hizmetleri AS</title>
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        <curCd>USD</curCd>
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        <invCountry>TR</invCountry>
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        <name>CAPITAL FARM CREDIT ACA</name>
        <lei>254900S6K5I3OISPS518</lei>
        <title>Capital Farm Credit ACA</title>
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          <isin value="US14019TAA43"/>
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          <maturityDt>N/A</maturityDt>
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        <name>FERRELLGAS LP/FERRELLGAS</name>
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        <name>Westlake Automobile Receivable</name>
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        <name>Keyera Corp</name>
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        <title>Keyera Corp</title>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <name>REPUBLIC OF GHANA</name>
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        <name>REPUBLIC OF GABON</name>
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        <name>CITIGROUP INC</name>
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        <title>Citigroup Inc</title>
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        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
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        <issuerCat>NUSS</issuerCat>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAR1</cusip>
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          <isin value="US91087BAR15"/>
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        <curCd>USD</curCd>
        <valUSD>90365.00000000</valUSD>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-12</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EP6</cusip>
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          <isin value="US195325EP60"/>
          <other otherDesc="SEDOL" value="BRBFPK7"/>
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        <balance>53000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51383.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Flughafen Zurich AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>Flughafen Zurich AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0319416936"/>
          <ticker value="FHZN"/>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
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        <balance>80000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>OMNIA PARTNERS LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA PARTNERS LLC</title>
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          <isin value="US68218HAE71"/>
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      <invstOrSec>
        <name>FAT Brands Royalty I, LLC</name>
        <lei>N/A</lei>
        <title>FAT Brands Royalty LLC</title>
        <cusip>31189TAF1</cusip>
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          <isin value="US31189TAF12"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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          <maturityDt>2051-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-4</title>
        <cusip>92538NAA5</cusip>
        <identifiers>
          <isin value="US92538NAA54"/>
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        <balance>312225.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310405.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.47400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>DIRECTV FINANCING LLC</title>
        <cusip>25460HAD4</cusip>
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          <isin value="US25460HAD44"/>
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        <balance>107666.55490000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-08-02</maturityDt>
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        <name>MYT Holding LLC</name>
        <lei>N/A</lei>
        <title>MYT Holding LLC</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>BLACKSTONE PRIVATE CRE</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>Blackstone Private Credit Fund</title>
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          <isin value="US09261HBW60"/>
          <other otherDesc="SEDOL" value="BS5YNX6"/>
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        <balance>265000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>PEX HOLDINGS LLC</name>
        <lei>2138006XMWHEBFQ55Z05</lei>
        <title>PEX HOLDINGS LLC</title>
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        <balance>125000.00000000</balance>
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        <valUSD>124375.00000000</valUSD>
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          <maturityDt>2031-11-19</maturityDt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613AT5</cusip>
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        <balance>289000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2033-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEL MONTE FOODS CORP II</name>
        <lei>N/A</lei>
        <title>DEL MONTE FOODS CORP II</title>
        <cusip>24521WAD1</cusip>
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          <other otherDesc="INTERNAL" value="BL4743235"/>
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          <maturityDt>2028-08-02</maturityDt>
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        <name>GRANT THORNTON ADVISORS</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>GRANT THORNTON ADVISORS</title>
        <cusip>38821UAD2</cusip>
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          <isin value="US38821UAD28"/>
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        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC</title>
        <cusip>36270BAC6</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

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        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>17186HAH5</cusip>
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          <isin value="US17186HAH57"/>
          <other otherDesc="SEDOL" value="BS6RHT8"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205066.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUGREEN LP</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen LP</title>
        <cusip>89787RAH5</cusip>
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          <isin value="US89787RAH57"/>
          <other otherDesc="INTERNAL" value="BL3473057"/>
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        <balance>116518.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111420.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42680000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC</title>
        <cusip>88632NBE9</cusip>
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          <isin value="US88632NBE94"/>
          <other otherDesc="INTERNAL" value="BL4798189"/>
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        <balance>144275.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143846.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-03-24</maturityDt>
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          <annualizedRt>8.00970000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UZBEKISTAN INTL BOND</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>91824PAA5</cusip>
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          <isin value="US91824PAA57"/>
          <other otherDesc="SEDOL" value="BMFZDQ0"/>
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        <balance>144000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142920.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES HOLDIN</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>SCIENTIFIC GAMES HOLDINGS LP</title>
        <cusip>80875CAE7</cusip>
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          <isin value="US80875CAE75"/>
          <other otherDesc="INTERNAL" value="BL4679710"/>
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        <balance>58875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58514.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIMAK YENILENEBILIR</name>
        <lei>789000WFO2FHRONHFN18</lei>
        <title>Limak Yenilenebilir Enerji AS</title>
        <cusip>53263MAA0</cusip>
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          <isin value="US53263MAA09"/>
          <other otherDesc="SEDOL" value="BTZGWZ4"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XQXV4</cusip>
        <identifiers>
          <isin value="US3140XQXV44"/>
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        <balance>530352.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535756.50000000</valUSD>
        <pctVal>0.138427420023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>922646BL7</cusip>
        <identifiers>
          <isin value="US922646BL74"/>
          <other otherDesc="SEDOL" value="7748819"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49106.25000000</valUSD>
        <pctVal>0.012687949645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>949746TD3</cusip>
        <identifiers>
          <isin value="US949746TD35"/>
          <other otherDesc="SEDOL" value="BMDJ3N1"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319996.50000000</valUSD>
        <pctVal>0.082679892659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICON INVESTMENTS SIX DAC</name>
        <lei>635400FQ1M7J2CHLAS59</lei>
        <title>Icon Investments Six DAC</title>
        <cusip>45115AAC8</cusip>
        <identifiers>
          <isin value="US45115AAC80"/>
          <other otherDesc="SEDOL" value="BQSB5J0"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205211.46000000</valUSD>
        <pctVal>0.053022022069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI AQUA MERGER SUB INC</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI AQUA MERGER SUB INC</title>
        <cusip>00132UAP9</cusip>
        <identifiers>
          <isin value="US00132UAP93"/>
          <other otherDesc="INTERNAL" value="BL4842680"/>
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        <balance>114798.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114069.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32680000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spire Inc</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
        <cusip>84857L101</cusip>
        <identifiers>
          <isin value="US84857L1017"/>
          <ticker value="SR"/>
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        <balance>83268.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6268415.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780DG8</cusip>
        <identifiers>
          <isin value="US455780DG84"/>
          <other otherDesc="SEDOL" value="BMHSZW7"/>
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        <balance>84000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51450.00000000</valUSD>
        <pctVal>0.013293521889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASPIRE BAKERIES HOLDING</name>
        <lei>549300MWN7R72KAKOD18</lei>
        <title>ASPIRE BAKERIES HOLDINGS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4497584"/>
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        <balance>149246.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149370.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57740000</annualizedRt>
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      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AA6</cusip>
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          <isin value="US315289AA69"/>
          <other otherDesc="SEDOL" value="BLGZL35"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123129.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF PERU</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peruvian Government International Bond</title>
        <cusip>715638EC2</cusip>
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          <isin value="US715638EC21"/>
          <other otherDesc="SEDOL" value="BSWVNX0"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80197.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CX1</cusip>
        <identifiers>
          <isin value="US097023CX16"/>
          <other otherDesc="SEDOL" value="BL0CVM1"/>
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        <balance>222000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205528.53000000</valUSD>
        <pctVal>0.053103945820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.93000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNOLIA OIL GAS/MAG FIN</name>
        <lei>N/A</lei>
        <title>Magnolia Oil &amp; Gas Operating LLC / Magnolia Oil &amp; Gas Finance Corp</title>
        <cusip>559665AB0</cusip>
        <identifiers>
          <isin value="US559665AB08"/>
          <other otherDesc="SEDOL" value="BT6NX39"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198027.54000000</valUSD>
        <pctVal>0.051165858847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>HELIX ENERGY SOLUTIONS</name>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>PETCO HEALTH &amp; WELLNESS</name>
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        <title>Petco Health &amp; Wellness Co Inc</title>
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          <maturityDt>2028-03-06</maturityDt>
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      <invstOrSec>
        <name>CoreVest American Finance Ltd</name>
        <lei>N/A</lei>
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          <maturityDt>2055-06-17</maturityDt>
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        <name>MOTION FINCO SARL</name>
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        <title>MOTION FINCO SARL</title>
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        <name>REPUBLIC OF COLOMBIA</name>
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      <invstOrSec>
        <name>REPUBLIC OF GABON</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>WoodwardCapitalManagement</name>
        <lei>N/A</lei>
        <title>RCKTMortgageTrust2025-CES5</title>
        <cusip>74942CAA7</cusip>
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          <isin value="US74942CAA71"/>
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        <balance>250000.00000000</balance>
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          <maturityDt>2055-05-25</maturityDt>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>ESKOM HOLDINGS SOC LTD</name>
        <lei>3789001900ED06F65111</lei>
        <title>Eskom Holdings SOC Ltd</title>
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        <name>US TREASURY N/B</name>
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          <couponKind>Fixed</couponKind>
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        <name>WIN WASTE INNOVATIONS HO</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>Win Waste Innovations Holdings Inc</title>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>Canadian Pacific Kansas City L</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>MFRA Trust</name>
        <lei>N/A</lei>
        <title>MFA 2022-INV2 Trust</title>
        <cusip>55285UAA1</cusip>
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          <isin value="US55285UAA16"/>
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        <balance>550369.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546909.31000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-07-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PG&amp;E Corp</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
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          <isin value="US69331C1080"/>
          <ticker value="PCG"/>
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        <balance>572893.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>89686QAD8</cusip>
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          <isin value="US89686QAD88"/>
          <other otherDesc="SEDOL" value="BVF9B94"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BP CAPITAL MARKETS PLC</name>
        <lei>549300CRVT18MXX0AG93</lei>
        <title>BP Capital Markets PLC</title>
        <cusip>05565QDV7</cusip>
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          <isin value="US05565QDV77"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>REINSURANCE GRP OF AMER</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America Inc</title>
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          <isin value="US759351AT60"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-09-15</maturityDt>
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      <invstOrSec>
        <name>SEMPRA INFRASTRUCTURE PA</name>
        <lei>549300L0B3MD11PUAA07</lei>
        <title>Sempra Infrastructure Partners LP</title>
        <cusip>81685VAA1</cusip>
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          <isin value="US81685VAA17"/>
          <other otherDesc="SEDOL" value="BM94BP8"/>
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        <balance>475000.00000000</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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          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO DE CREDITO DEL PER</name>
        <lei>549300EQYQ8SCQZ4BY14</lei>
        <title>Banco de Credito del Peru S.A.</title>
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          <isin value="US05971U2C00"/>
          <other otherDesc="SEDOL" value="BL57J72"/>
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        <balance>214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213063.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GA95</cusip>
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          <isin value="US38141GA955"/>
          <other otherDesc="SEDOL" value="BP9N651"/>
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        <balance>70000.00000000</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>
        <debtSec>
          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85100000</annualizedRt>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAN2</cusip>
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          <isin value="US37185LAN29"/>
          <other otherDesc="SEDOL" value="BPTJ9D8"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257266.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>BXG Receivables Note Trust</name>
        <lei>N/A</lei>
        <title>BXG Receivables Note Trust 2020-A</title>
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        <identifiers>
          <isin value="US05608TAB70"/>
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        <balance>148400.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140486.07000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.49000000</annualizedRt>
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      <invstOrSec>
        <name>TSC SPV FUNDING, LLC</name>
        <lei>N/A</lei>
        <title>TSC SPV Funding LLC</title>
        <cusip>898912AA8</cusip>
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          <isin value="US898912AA85"/>
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        <balance>368150.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357976.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.29100000</annualizedRt>
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      <invstOrSec>
        <name>WEC US HOLDINGS INC</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US HOLDINGS INC</title>
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          <isin value="US92943LAC46"/>
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        <balance>114423.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114154.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OGE Energy Corp</name>
        <lei>CE5OG6JPOZMDSA0LAQ19</lei>
        <title>OGE Energy Corp</title>
        <cusip>670837103</cusip>
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          <isin value="US6708371033"/>
          <ticker value="OGE"/>
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        <balance>95134.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>M6 ETX HOLDINGS II MIDCO</name>
        <lei>N/A</lei>
        <title>M6 ETX HOLDINGS II MIDCO LLC</title>
        <cusip>55285DAG6</cusip>
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        <balance>100000.00000000</balance>
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      <invstOrSec>
        <name>ALASKA AIRLINES 2020 TR</name>
        <lei>N/A</lei>
        <title>Alaska Airlines 2020-1 Class A Pass Through Trust</title>
        <cusip>01166VAA7</cusip>
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          <isin value="US01166VAA70"/>
          <other otherDesc="SEDOL" value="BM9MQD5"/>
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      <invstOrSec>
        <name>AAL DELAWARE HOLDCO INC</name>
        <lei>N/A</lei>
        <title>AAL DELAWARE HOLDCO INC</title>
        <cusip>00036YAD5</cusip>
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          <other otherDesc="INTERNAL" value="BL4977171"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>J&amp;J VENTURES GAMING LLC</name>
        <lei>549300BYPH8FLKS5ZS70</lei>
        <title>J&amp;J VENTURES GAMING LLC</title>
        <cusip>46604BAH1</cusip>
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          <isin value="US46604BAH15"/>
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        <balance>117512.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114795.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82470000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROU</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc</title>
        <cusip>829259BH2</cusip>
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          <isin value="US829259BH26"/>
          <other otherDesc="SEDOL" value="BP946X2"/>
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      <invstOrSec>
        <name>REPUBLICA ORIENT URUGUAY</name>
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        <title>Uruguay Government International Bond</title>
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          <isin value="US760942BD38"/>
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        <invCountry>UY</invCountry>
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          <maturityDt>2055-04-20</maturityDt>
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        <name>LV Trust</name>
        <lei>N/A</lei>
        <title>Fashion Show Mall LLC</title>
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        <name>REPUBLIC OF VENEZUELA</name>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <name>Sempra</name>
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        <assetCat>EC</assetCat>
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        <name>UKRAINE GOVERNMENT</name>
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        <name>ROCC Trust</name>
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        <name>Bojangles Issuer, LLC</name>
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        <name>CPM HOLDINGS INC</name>
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        <name>NOURYON FINANCE BV</name>
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        <name>GRIFOLS SA</name>
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        <title>Grifols SA</title>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
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        <name>CORONADO FINANCE PTY LTD</name>
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        <title>Coronado Finance Pty Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Commercial Mortgage S</name>
        <lei>N/A</lei>
        <title>BBCMS Trust 2018-CBM</title>
        <cusip>05549RAA5</cusip>
        <identifiers>
          <isin value="US05549RAA59"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367271.06000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62601000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OPAL BIDCO</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
        <cusip>68348BAA1</cusip>
        <identifiers>
          <isin value="US68348BAA17"/>
          <other otherDesc="SEDOL" value="BTTRLD4"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19982.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCD3</cusip>
        <identifiers>
          <isin value="US1248EPCD32"/>
          <other otherDesc="SEDOL" value="BK6WV51"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138415.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONOCO PRODUCTS CO</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>Sonoco Products Co</title>
        <cusip>835495AS1</cusip>
        <identifiers>
          <isin value="US835495AS17"/>
          <other otherDesc="SEDOL" value="BSRJBR9"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213819.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Utilities Group PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
          <ticker value="UU/"/>
          <other otherDesc="SEDOL" value="B39J2M4"/>
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        <balance>500934.00000000</balance>
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        <valUSD>7903470.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>CLYDESDALE ACQUISITION</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
          <other otherDesc="INTERNAL" value="BL4726834"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119440.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50180000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EL5</cusip>
        <identifiers>
          <isin value="US195325EL56"/>
          <other otherDesc="SEDOL" value="BLDCW25"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445445.00000000</valUSD>
        <pctVal>0.115092961284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sequoia Mortgage Trust</name>
        <lei>549300EU86QZR1NB5U93</lei>
        <title>Sequoia Mortgage Trust 2013-8</title>
        <cusip>81745EAC3</cusip>
        <identifiers>
          <isin value="US81745EAC30"/>
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        <balance>54238.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52445.24000000</valUSD>
        <pctVal>0.013550669503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.48064700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF UZBEKISTAN</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>91822Q2C0</cusip>
        <identifiers>
          <isin value="US91822Q2C08"/>
          <other otherDesc="SEDOL" value="BMWB565"/>
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        <balance>34000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29070.00000000</valUSD>
        <pctVal>0.007511033650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atmos Energy Corp</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp</title>
        <cusip>049560105</cusip>
        <identifiers>
          <isin value="US0495601058"/>
          <ticker value="ATO"/>
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        <balance>54429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8419077.72000000</valUSD>
        <pctVal>2.175300174153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc</title>
        <cusip>50106GAJ1</cusip>
        <identifiers>
          <isin value="US50106GAJ13"/>
          <other otherDesc="SEDOL" value="BQV1L55"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180251.65000000</valUSD>
        <pctVal>0.046572968996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT CANADIAN GAMING CO</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>Great Canadian Gaming Corp</title>
        <cusip>389925AA6</cusip>
        <identifiers>
          <isin value="US389925AA64"/>
          <other otherDesc="SEDOL" value="BNDXWW2"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63115.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Exeter Automobile Receivables</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2023-3</title>
        <cusip>301989AF6</cusip>
        <identifiers>
          <isin value="US301989AF67"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540711.09000000</valUSD>
        <pctVal>0.139707574554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CODELCO INC</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp Nacional del Cobre de Chile</title>
        <cusip>21987BBG2</cusip>
        <identifiers>
          <isin value="US21987BBG23"/>
          <other otherDesc="SEDOL" value="BNSP665"/>
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        <balance>309000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309683.20000000</valUSD>
        <pctVal>0.080015168085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
        <cusip>25461LAB8</cusip>
        <identifiers>
          <isin value="US25461LAB80"/>
          <other otherDesc="SEDOL" value="BPX4WJ6"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192087.40000000</valUSD>
        <pctVal>0.049631060380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AZULE ENERGY FINANCE PLC</name>
        <lei>2138006X6O82RJSQDB63</lei>
        <title>Azule Energy Finance Plc</title>
        <cusip>05501YAA6</cusip>
        <identifiers>
          <isin value="US05501YAA64"/>
          <other otherDesc="SEDOL" value="BSPRT82"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68140.80000000</valUSD>
        <pctVal>0.017606048908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIAN RAILWAY JSC</name>
        <lei>2138005UZV4ZT2B2ZO19</lei>
        <title>Georgian Railway JSC</title>
        <cusip>37363BAB4</cusip>
        <identifiers>
          <isin value="US37363BAB45"/>
          <other otherDesc="SEDOL" value="BKP8PM5"/>
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        <balance>211000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188020.79000000</valUSD>
        <pctVal>0.048580339893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED AIR 2023-1 A PTT</name>
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      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</name>
        <lei>N/A</lei>
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        <cusip>91534LAA5</cusip>
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          <isin value="US91534LAA52"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260281.27000000</valUSD>
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      <invstOrSec>
        <name>HUNGARY</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>445545AU0</cusip>
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          <isin value="US445545AU03"/>
          <other otherDesc="SEDOL" value="BRXGNS2"/>
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        <balance>161000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152209.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRIME HEALTHCARE SERVICE</name>
        <lei>N/A</lei>
        <title>Prime Healthcare Services Inc</title>
        <cusip>74165HAC2</cusip>
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          <isin value="US74165HAC25"/>
          <other otherDesc="SEDOL" value="BTCK903"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CD2</cusip>
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          <isin value="US903724CD29"/>
          <other otherDesc="SEDOL" value="BT06K55"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-02-01</maturityDt>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
        <cusip>29278GBA5</cusip>
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          <isin value="US29278GBA58"/>
          <other otherDesc="SEDOL" value="BQBBRP7"/>
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        <balance>166000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186800.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Grupo Aeroportuario del Pacifi</name>
        <lei>4469000001BZ368XFI90</lei>
        <title>Grupo Aeroportuario del Pacifico SAB de CV</title>
        <cusip>000000000</cusip>
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          <isin value="MX01GA000004"/>
          <ticker value="GAPB"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816DK2</cusip>
        <identifiers>
          <isin value="US025816DK20"/>
          <other otherDesc="SEDOL" value="BLPP653"/>
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        <balance>208000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210787.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Arroyo Mortgage Trust 2019-2</title>
        <cusip>042858AA8</cusip>
        <identifiers>
          <isin value="US042858AA86"/>
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        <balance>102439.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98662.59000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.34700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEL MONTE FOODS CORP II</name>
        <lei>N/A</lei>
        <title>DEL MONTE FOODS CORP II</title>
        <cusip>24521WAC3</cusip>
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          <isin value="US24521WAC38"/>
          <other otherDesc="INTERNAL" value="BL4742187"/>
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        <balance>82121.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47220.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HT0</cusip>
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          <isin value="US040114HT09"/>
          <other otherDesc="SEDOL" value="BNC1788"/>
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        <balance>142000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SAKS GLOBAL ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Saks Global Enterprises LLC</title>
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          <isin value="US79380MAA36"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF CAMEROON</name>
        <lei>54930021BO6NHYGBBV24</lei>
        <title>Republic of Cameroon International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2869469333"/>
          <other otherDesc="SEDOL" value="BPH05N5"/>
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        <balance>227000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208406.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PBX3</cusip>
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          <isin value="US46647PBX33"/>
          <other otherDesc="SEDOL" value="BMGS2T4"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256840.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95300000</annualizedRt>
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        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
        <cusip>21925DAB5</cusip>
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          <isin value="US21925DAB55"/>
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        <balance>260000.00000000</balance>
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        <valUSD>231018.76000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAF0</cusip>
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          <isin value="US02154CAF05"/>
          <other otherDesc="SEDOL" value="BKP87R4"/>
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        <balance>515000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UKG INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG INC</title>
        <cusip>89841EAB1</cusip>
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        <valUSD>114952.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28260000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IHS HOLDING LTD</name>
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        <curCd>USD</curCd>
        <valUSD>65607.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>BOLIVIA GOVERNMENT</name>
        <lei>529900TGIRPY3SZXEB56</lei>
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          <isin value="USP37878AC26"/>
          <other otherDesc="SEDOL" value="BYWMQB4"/>
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        <balance>61000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40717.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-XL5</title>
        <cusip>05612GAA1</cusip>
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          <isin value="US05612GAA13"/>
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        <balance>293376.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293559.89000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.72036000</annualizedRt>
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      <invstOrSec>
        <name>ICON PARENT INC</name>
        <lei>N/A</lei>
        <title>ICON PARENT INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4730091"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64913.55000000</valUSD>
        <pctVal>0.016772200152</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30820000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>BAUSCH + LOMB CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
          <other otherDesc="INTERNAL" value="BL4420255"/>
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        <balance>118200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117904.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42850000</annualizedRt>
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      <invstOrSec>
        <name>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>Capstone Copper Corp</title>
        <cusip>14071LAA6</cusip>
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          <isin value="US14071LAA61"/>
          <other otherDesc="SEDOL" value="BTTRMY2"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184966.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAK9</cusip>
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          <isin value="US00489LAK98"/>
          <other otherDesc="SEDOL" value="BQWSNS2"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF NY MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
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          <isin value="US064058AH32"/>
          <other otherDesc="SEDOL" value="BMF32J0"/>
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        <balance>357000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354837.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AMENTUM HOLDINGS INC</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>Amentum Holdings Inc</title>
        <cusip>02352BAA3</cusip>
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          <isin value="US02352BAA35"/>
          <other otherDesc="SEDOL" value="BR2NN28"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40803.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
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          <isin value="US118230AW12"/>
          <other otherDesc="SEDOL" value="BSZBP31"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98060.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-ROIC</title>
        <cusip>05593VAJ2</cusip>
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          <isin value="US05593VAJ26"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2021-1</title>
        <cusip>89179YAW3</cusip>
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        <balance>465000.00000000</balance>
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        <name>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE</title>
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          <ticker value="EOAN"/>
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        <invCountry>DE</invCountry>
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        <name>APOLLO DEBT SOLUTIONS BD</name>
        <lei>549300UMUGX092P8DW87</lei>
        <title>Apollo Debt Solutions BDC</title>
        <cusip>03770DAB9</cusip>
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          <other otherDesc="SEDOL" value="BMHDJ97"/>
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      <invstOrSec>
        <name>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2022-CLS</title>
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        <name>MERLIN ENTERTAINMENTS GR</name>
        <lei>549300HBQPPKS1187K54</lei>
        <title>Merlin Entertainments Group US Holdings Inc</title>
        <cusip>59010UAA5</cusip>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223540.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNT HOLDINGS I CORP</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT HOLDINGS I CORP</title>
        <cusip>12656AAF6</cusip>
        <identifiers>
          <isin value="US12656AAF66"/>
          <other otherDesc="INTERNAL" value="BL4989556"/>
        </identifiers>
        <balance>121453.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121254.17000000</valUSD>
        <pctVal>0.031329348164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.76050000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MBK0</cusip>
        <identifiers>
          <isin value="US00774MBK09"/>
          <other otherDesc="SEDOL" value="BS6VK80"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153855.99000000</valUSD>
        <pctVal>0.039752924604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEL MONTE FOODS CORP II</name>
        <lei>N/A</lei>
        <title>DEL MONTE FOODS CORP II INC</title>
        <cusip>24521WAB5</cusip>
        <identifiers>
          <isin value="US24521WAB54"/>
          <other otherDesc="INTERNAL" value="BL4742195"/>
        </identifiers>
        <balance>95715.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88537.01000000</valUSD>
        <pctVal>0.022875970465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.41590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVR CHC LP</name>
        <lei>N/A</lei>
        <title>CVR CHC LP</title>
        <cusip>12663SAB7</cusip>
        <identifiers>
          <isin value="US12663SAB79"/>
          <other otherDesc="INTERNAL" value="BL4825297"/>
        </identifiers>
        <balance>94762.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94328.49000000</valUSD>
        <pctVal>0.024372358534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.29530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap Inc</title>
        <cusip>83304AAL0</cusip>
        <identifiers>
          <isin value="US83304AAL08"/>
          <other otherDesc="SEDOL" value="BTXQV60"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187395.01000000</valUSD>
        <pctVal>0.048418652427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PFB9</cusip>
        <identifiers>
          <isin value="US25714PFB94"/>
          <other otherDesc="SEDOL" value="BR4N3Y8"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115402.50000000</valUSD>
        <pctVal>0.029817408354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUNGARY</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>445545AS5</cusip>
        <identifiers>
          <isin value="US445545AS56"/>
          <other otherDesc="SEDOL" value="BPXZ084"/>
        </identifiers>
        <balance>188000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194463.44000000</valUSD>
        <pctVal>0.050244975633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RFR Trust</name>
        <lei>N/A</lei>
        <title>RFR Trust 2025-SGRM</title>
        <cusip>74984NAA2</cusip>
        <identifiers>
          <isin value="US74984NAA28"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404405.00000000</valUSD>
        <pctVal>0.104489149071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.37900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust</name>
        <lei>549300R1KUK063S4I339</lei>
        <title>Citigroup Mortgage Loan Trust Inc</title>
        <cusip>17326QAA1</cusip>
        <identifiers>
          <isin value="US17326QAA13"/>
        </identifiers>
        <balance>114809.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112440.38000000</valUSD>
        <pctVal>0.029052063222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2024-WCL1 MORTGAGE TRUST</title>
        <cusip>20047DAC8</cusip>
        <identifiers>
          <isin value="US20047DAC83"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333010.94000000</valUSD>
        <pctVal>0.086042531007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91871000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Firstkey Homes Trust</name>
        <lei>N/A</lei>
        <title>FirstKey Homes 2021-SFR1 Trust</title>
        <cusip>33767WAG8</cusip>
        <identifiers>
          <isin value="US33767WAG87"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316873.79000000</valUSD>
        <pctVal>0.081873054685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.18900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QSTP6</cusip>
        <identifiers>
          <isin value="US3140QSTP60"/>
        </identifiers>
        <balance>363303.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343291.04000000</valUSD>
        <pctVal>0.088698677448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HS2</cusip>
        <identifiers>
          <isin value="US040114HS26"/>
          <other otherDesc="SEDOL" value="BNC1818"/>
        </identifiers>
        <balance>614240.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481026.70000000</valUSD>
        <pctVal>0.124286471640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U3D3</cusip>
        <identifiers>
          <isin value="US95000U3D31"/>
          <other otherDesc="SEDOL" value="BJJRN16"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271154.15000000</valUSD>
        <pctVal>0.070060128832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAX8</cusip>
        <identifiers>
          <isin value="US91087BAX82"/>
          <other otherDesc="SEDOL" value="BMWJJL2"/>
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        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179990.00000000</valUSD>
        <pctVal>0.046505364526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.33800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF ZAMBIA</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>Zambia Government International Bond</title>
        <cusip>988895AQ1</cusip>
        <identifiers>
          <isin value="US988895AQ12"/>
          <other otherDesc="SEDOL" value="BSWYVT1"/>
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        <balance>65551.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58816.19000000</valUSD>
        <pctVal>0.015196779576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARBOUR ENERGY PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>Harbour Energy PLC</title>
        <cusip>411618AD3</cusip>
        <identifiers>
          <isin value="US411618AD32"/>
          <other otherDesc="SEDOL" value="BMHSGS0"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255366.59000000</valUSD>
        <pctVal>0.065980978697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>KINDER MORGAN ENER PART</name>
        <lei>549300PDHUGWPWGOT525</lei>
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          <isin value="US28370TAD19"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>REPUBLIC OF EL SALVADOR</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="USP01012AR71"/>
          <other otherDesc="SEDOL" value="B63F4M3"/>
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        <balance>52000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46696.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>49326EEP4</cusip>
        <identifiers>
          <isin value="US49326EEP43"/>
          <other otherDesc="SEDOL" value="BQBDY96"/>
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        <balance>221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231917.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810UG1</cusip>
        <identifiers>
          <isin value="US912810UG12"/>
          <other otherDesc="SEDOL" value="BRXZ4T7"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2546512.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Mortgage Capita</name>
        <lei>N/A</lei>
        <title>MSSG Trust 2017-237P</title>
        <cusip>55375KAS5</cusip>
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          <isin value="US55375KAS50"/>
          <other otherDesc="SEDOL" value="BF8K653"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411974.73000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.39700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HU7</cusip>
        <identifiers>
          <isin value="US040114HU71"/>
          <other otherDesc="SEDOL" value="BNC1841"/>
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        <balance>79000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56255.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <isin value="US98389B1008"/>
          <ticker value="XEL"/>
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        <balance>87970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6166697.00000000</valUSD>
        <pctVal>1.593335695926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCG5</cusip>
        <identifiers>
          <isin value="US71654QCG55"/>
          <other otherDesc="SEDOL" value="BG10BH4"/>
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        <balance>171000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167848.47000000</valUSD>
        <pctVal>0.043368266473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMSR Trust</name>
        <lei>N/A</lei>
        <title>AMSR 2021-SFR2 Trust</title>
        <cusip>00179VAC0</cusip>
        <identifiers>
          <isin value="US00179VAC00"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235355.23000000</valUSD>
        <pctVal>0.060810493718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Auxilior Term Funding LLC</name>
        <lei>N/A</lei>
        <title>Auxilior Term Funding 2023-1 LLC</title>
        <cusip>05335JAE3</cusip>
        <identifiers>
          <isin value="US05335JAE38"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303573.71000000</valUSD>
        <pctVal>0.078436613390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.27000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc</title>
        <cusip>50106GAG7</cusip>
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          <isin value="US50106GAG73"/>
          <other otherDesc="SEDOL" value="BSMW106"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196800.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>TELESAT CANADA/TELESAT L</name>
        <lei>N/A</lei>
        <title>Telesat Canada / Telesat LLC</title>
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          <isin value="US87952VAM81"/>
          <other otherDesc="SEDOL" value="BKDN9P3"/>
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        <valUSD>102600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT OF SPAIN WATERFRONT</name>
        <lei>N/A</lei>
        <title>Port Of Spain Waterfront Development</title>
        <cusip>000000000</cusip>
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          <isin value="USP7S30QAA22"/>
          <other otherDesc="SEDOL" value="BTZJQS4"/>
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        <balance>52000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDI</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2 Inc</title>
        <cusip>23344MAC2</cusip>
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          <isin value="US23344MAC29"/>
          <other otherDesc="INTERNAL" value="BL3571108"/>
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        <balance>128840.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128711.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19130000</annualizedRt>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BroadStreet Partners Inc</title>
        <cusip>11135RAA3</cusip>
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          <isin value="US11135RAA32"/>
          <other otherDesc="SEDOL" value="BNBW7Y8"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132930.07000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
        <cusip>67091TAB1</cusip>
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          <isin value="US67091TAB17"/>
          <other otherDesc="SEDOL" value="BLT2HR9"/>
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        <balance>114000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106536.42000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2044-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KUEHG CORP</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG CORP</title>
        <cusip>50118YAG4</cusip>
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          <isin value="US50118YAG44"/>
          <other otherDesc="INTERNAL" value="BL4793990"/>
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        <balance>123109.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123486.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>REPUBLIC OF ARMENIA</name>
        <lei>5299000H77JSW90G7935</lei>
        <title>Republic of Armenia International Bond</title>
        <cusip>042207AD2</cusip>
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        <invCountry>AM</invCountry>
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      <invstOrSec>
        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2021-SFR3</title>
        <cusip>74333VAG9</cusip>
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          <isin value="US74333VAG95"/>
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        <balance>830000.00000000</balance>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
        <cusip>74843PAB6</cusip>
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          <isin value="US74843PAB67"/>
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        <balance>35000.00000000</balance>
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      <invstOrSec>
        <name>CENTRAL PARENT INC</name>
        <lei>N/A</lei>
        <title>CENTRAL PARENT INC</title>
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          <isin value="US15477BAE74"/>
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        <balance>146745.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130366.91000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>REPUBLICA ORIENT URUGUAY</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bond</title>
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          <isin value="US760942BA98"/>
          <other otherDesc="SEDOL" value="BNB7S17"/>
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        <invCountry>UY</invCountry>
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        <name>WEC Energy Group Inc</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
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        <name>PAI HOLDCO INC</name>
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        <title>PAI Holdco Inc</title>
        <cusip>69315JAG8</cusip>
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        <name>ION TRADING TECHNOLOGIES</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>ION Trading Technologies Sarl</title>
        <cusip>46205YAB7</cusip>
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          <isin value="US46205YAB74"/>
          <other otherDesc="SEDOL" value="BT02B49"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2016-3</title>
        <cusip>64829HAA5</cusip>
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          <isin value="US64829HAA59"/>
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        <balance>37041.39000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2056-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>AXIS Equipment Finance Receiva</name>
        <lei>254900UXD59DZRJ7U848</lei>
        <title>Amur Equipment Finance Receivables XV LLC</title>
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          <isin value="US03237FAE51"/>
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        <balance>340000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-08-20</maturityDt>
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        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2016-4</title>
        <cusip>64829LAA6</cusip>
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        <balance>15957.74000000</balance>
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        <name>HUNTER DOUGLAS INC</name>
        <lei>529900811T142NS3H544</lei>
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        <name>PETRONAS CAPITAL LTD</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd</title>
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        <name>Visio Trust</name>
        <lei>N/A</lei>
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          <maturityDt>2055-11-25</maturityDt>
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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CG5</cusip>
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          <isin value="US903724CG59"/>
          <other otherDesc="SEDOL" value="BT06HY3"/>
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        <name>FIRST BRANDS GROUP LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC</title>
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      <invstOrSec>
        <name>SAFCO Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>SAFCO Auto Receivables Trust 2025-1</title>
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      <invstOrSec>
        <name>KINGDOM OF JORDAN</name>
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        <title>Jordan Government International Bond</title>
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          <isin value="US418097AL52"/>
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      <invstOrSec>
        <name>Applebees/IHOP Funding LLC</name>
        <lei>N/A</lei>
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          <isin value="US03789XAF50"/>
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      <invstOrSec>
        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Arroyo Mortgage Trust 2019-1</title>
        <cusip>042859AA6</cusip>
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          <isin value="US042859AA69"/>
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        <balance>283317.24000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2049-01-25</maturityDt>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>GLOBAL MEDICAL RESPONSE</title>
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          <isin value="US00169QAG47"/>
          <other otherDesc="INTERNAL" value="BL4640027"/>
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          <maturityDt>2028-10-02</maturityDt>
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      <invstOrSec>
        <name>Auckland International Airport</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="NZAIAE0002S6"/>
          <ticker value="AIA"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>221625AN6</cusip>
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          <isin value="XS1632632037"/>
          <other otherDesc="SEDOL" value="BYW6508"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
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      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
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          <isin value="US644274AG71"/>
          <other otherDesc="SEDOL" value="BMHW7H8"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Mill City Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Mill City Mortgage Loan Trust 2017-3</title>
        <cusip>59980CAH6</cusip>
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          <isin value="US59980CAH60"/>
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        <balance>411681.77000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2061-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NATIONAL RURAL UTIL COOP</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp</title>
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          <isin value="US637432MT91"/>
          <other otherDesc="SEDOL" value="B944L07"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>RADIOLOGY PARTNERS INC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Canadian National Railway Co</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>Canadian National Railway Co</title>
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          <isin value="CA1363751027"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>549300NMFC2YLCA2NF13</lei>
        <title>COMM 2013-300P Mortgage Trust</title>
        <cusip>12625XAA5</cusip>
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          <isin value="US12625XAA54"/>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
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      <invstOrSec>
        <name>REPUBLIC OF PANAMA</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
        <cusip>698299BF0</cusip>
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          <isin value="US698299BF03"/>
          <other otherDesc="SEDOL" value="BYSXF47"/>
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      <invstOrSec>
        <name>CIM Trust</name>
        <lei>N/A</lei>
        <title>CIM TRUST 2022-R2</title>
        <cusip>12567NAA7</cusip>
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          <isin value="US12567NAA72"/>
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          <maturityDt>2061-12-25</maturityDt>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAX7</cusip>
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          <other otherDesc="SEDOL" value="BM8JW95"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust 2014-5</title>
        <cusip>46643KBS9</cusip>
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          <isin value="US46643KBS96"/>
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        <balance>205366.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193275.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
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        <name>CHARIOT BUYER LLC</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>LIGHTNING POWER LLC</name>
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        <name>TC Energy Corp</name>
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        <name>COLUMBIA PIPELINES OPCO</name>
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        <name>Tricon American Homes</name>
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        <name>NBC Funding LLC</name>
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      <invstOrSec>
        <name>FLUTTER TREASURY DAC</name>
        <lei>635400JE8VLL9UFVIC38</lei>
        <title>Flutter Treasury DAC</title>
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        <name>QXO INC</name>
        <lei>549300HDXQWWCBOYXP31</lei>
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        <name>Verus Securitization Trust</name>
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        <title>Verus Securitization Trust 2022-7</title>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-07-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus Total Return Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
