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        <lei>5493009EGZQAPYYVLD80</lei>
        <title>Neuberger Berman Loan Advisers CLO 34 Ltd</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>State Street Institutional US Government Money Market Fund</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
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          <isin value="US8574927062"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd</name>
        <lei>549300IDH2882S517E68</lei>
        <title>Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd</title>
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          <isin value="US640977AW46"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares XXXIV CLO Ltd</name>
        <lei>549300VDFIIXSFET0S73</lei>
        <title>Ares XXXIV CLO Ltd</title>
        <cusip>04015GBK4</cusip>
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          <isin value="US04015GBK40"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-17</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR CLO 67 Ltd</name>
        <lei>2549001E1RXWXX8UOZ81</lei>
        <title>KKR CLO 67 Ltd</title>
        <cusip>48257WAA6</cusip>
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          <isin value="US48257WAA62"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599880.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
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          <annualizedRt>4.99800000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2026-2 Ltd</name>
        <lei>2549008K66BXTSQHBB60</lei>
        <title>Carlyle US CLO 2026-2 Ltd</title>
        <cusip>142928AE0</cusip>
        <identifiers>
          <isin value="US142928AE03"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004600.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-20</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2018-15 Ltd</name>
        <lei>254900WK4JKXAXOKTL68</lei>
        <title>OCP CLO 2018-15 Ltd</title>
        <cusip>67112KAK5</cusip>
        <identifiers>
          <isin value="US67112KAK51"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750834.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41763000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIMCO CLO 18 Ltd</name>
        <lei>2549005IX0D6XDJNNS95</lei>
        <title>AIMCO CLO 18 Ltd</title>
        <cusip>BCC3GC349</cusip>
        <identifiers>
          <isin value="USG0139LAK64"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1600080.00000000</valUSD>
        <pctVal>1.051508216189</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.62921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE US CLO 2021-8 LTD</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-8 LTD</title>
        <cusip>143120AU7</cusip>
        <identifiers>
          <isin value="US143120AU72"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2511767.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65292000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Croton Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Croton Park CLO Ltd</title>
        <cusip>227800AG4</cusip>
        <identifiers>
          <isin value="US227800AG45"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2003180.00000000</valUSD>
        <pctVal>1.316409322350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.62310000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco US CLO 2024-3 Ltd</name>
        <lei>254900GU4U8LUX3GA959</lei>
        <title>Invesco US CLO 2024-3 Ltd</title>
        <cusip>46148HAH1</cusip>
        <identifiers>
          <isin value="US46148HAH12"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1261686.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.62921000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock CLO 14 Ltd</name>
        <lei>254900GXTF670X967J67</lei>
        <title>Ballyrock CLO 14 Ltd</title>
        <cusip>05874XAU3</cusip>
        <identifiers>
          <isin value="US05874XAU37"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2100105.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.72921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MidOcean Credit CLO XVI</name>
        <lei>2549006UGYVSVYJ8VC42</lei>
        <title>MidOcean Credit CLO XVI</title>
        <cusip>597921AG0</cusip>
        <identifiers>
          <isin value="US597921AG03"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3255427.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.26947000</annualizedRt>
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      <invstOrSec>
        <name>MidOcean Credit CLO XVII Ltd</name>
        <lei>254900JGDVZUT1NBFA07</lei>
        <title>MidOcean Credit CLO XVII Ltd</title>
        <cusip>BCC3J2SZ2</cusip>
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          <isin value="USG6110CAD23"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2505377.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67921000</annualizedRt>
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      <invstOrSec>
        <name>Ares LXXV CLO Ltd</name>
        <lei>25490072V6KJ3BBCBI71</lei>
        <title>Ares LXXV CLO Ltd</title>
        <cusip>039948AG9</cusip>
        <identifiers>
          <isin value="US039948AG96"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3005934.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
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          <annualizedRt>6.08984000</annualizedRt>
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      <invstOrSec>
        <name>Diameter Capital CLO 4 Ltd</name>
        <lei>25490087B17FBD0ODC27</lei>
        <title>Diameter Capital CLO 4 Ltd</title>
        <cusip>25255NBC1</cusip>
        <identifiers>
          <isin value="US25255NBC11"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.98292000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman CLO XXII Ltd</name>
        <lei>549300FFV1EYI8ON7P41</lei>
        <title>Neuberger Berman CLO XXII Ltd</title>
        <cusip>64131BBJ1</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504170.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.89952000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding LI Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LI Ltd</title>
        <cusip>55821GAY1</cusip>
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        <balance>1250000.00000000</balance>
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        <valUSD>1252463.75000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-19</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Diameter Capital CLO 9 Ltd</name>
        <lei>N/A</lei>
        <title>Diameter Capital CLO 9 Ltd</title>
        <cusip>25254AAE7</cusip>
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          <isin value="US25254AAE73"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004000.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.27921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OHA Credit Funding 21 Ltd</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 21 Ltd</title>
        <cusip>67707KAE0</cusip>
        <identifiers>
          <isin value="US67707KAE01"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>703097.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
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          <annualizedRt>5.32921000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO 76 B Ltd</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 76 B Ltd</title>
        <cusip>38180BAJ6</cusip>
        <identifiers>
          <isin value="US38180BAJ61"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247296.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.71015000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHA Credit Funding 8 Ltd</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 8 Ltd</title>
        <cusip>67707GAY5</cusip>
        <identifiers>
          <isin value="US67707GAY52"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752444.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.47921000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco US CLO 2023-4 Ltd</name>
        <lei>254900CLWY1AN9F4PD86</lei>
        <title>Invesco US CLO 2023-4 Ltd</title>
        <cusip>46091XAU4</cusip>
        <identifiers>
          <isin value="US46091XAU46"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495233.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 34 Ltd</name>
        <lei>5493009EGZQAPYYVLD80</lei>
        <title>Neuberger Berman Loan Advisers CLO 34 Ltd</title>
        <cusip>64132YBL5</cusip>
        <identifiers>
          <isin value="US64132YBL56"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011704.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Xli Ltd</name>
        <lei>529900IDXPZZY6034K03</lei>
        <title>Magnetite Xli Ltd</title>
        <cusip>55956AAC9</cusip>
        <identifiers>
          <isin value="US55956AAC99"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1503957.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.59015000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners Clo 41 Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners Clo 41 Ltd</title>
        <cusip>08186GAG8</cusip>
        <identifiers>
          <isin value="US08186GAG82"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2006026.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.56015000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2022-II Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-II Ltd</title>
        <cusip>12567MAW1</cusip>
        <identifiers>
          <isin value="US12567MAW10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982550.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.27921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers Clo 51 Ltd</name>
        <lei>549300E2R8NH2QE50368</lei>
        <title>Neuberger Berman Loan Advisers Clo 51 Ltd</title>
        <cusip>64135BBC2</cusip>
        <identifiers>
          <isin value="US64135BBC28"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500537.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.55217000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCP CLO 2023-30 LTD</name>
        <lei>2138008RM9AHM8ZQ8119</lei>
        <title>OCP CLO 2023-30 LTD</title>
        <cusip>67578RAQ4</cusip>
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          <isin value="US67578RAQ48"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002202.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-24</maturityDt>
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          <annualizedRt>5.55292000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elmwood CLO XII Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO XII Ltd</title>
        <cusip>29002YAN2</cusip>
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          <isin value="US29002YAN22"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75292000</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding 2024-III Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2024-III Ltd</title>
        <cusip>12575WAG4</cusip>
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          <isin value="US12575WAG42"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
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          <annualizedRt>5.93373000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHA Credit Funding 10-R Ltd</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 10-R Ltd</title>
        <cusip>67121RAJ2</cusip>
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          <isin value="US67121RAJ23"/>
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        <balance>3500000.00000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-18</maturityDt>
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          <annualizedRt>5.52921000</annualizedRt>
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      <invstOrSec>
        <name>Magnetite XXIII Ltd</name>
        <lei>549300WG00K34O9YA435</lei>
        <title>Magnetite XXIII Ltd</title>
        <cusip>55954NAW9</cusip>
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        <balance>1000000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-25</maturityDt>
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      <invstOrSec>
        <name>Barings CLO Ltd 2019-I</name>
        <lei>549300E3PEQVSTJ5DD11</lei>
        <title>Barings CLO Ltd 2019-I</title>
        <cusip>06759JBC1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
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          <annualizedRt>5.60292000</annualizedRt>
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      <invstOrSec>
        <name>Blueberry Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Blueberry Park CLO Ltd</title>
        <cusip>09609QAG3</cusip>
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          <isin value="US09609QAG38"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726988.75000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62921000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Ocp Clo 2024-33 Ltd</name>
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      <invstOrSec>
        <name>Palmer Square CLO 2023-1 Ltd</name>
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      <invstOrSec>
        <name>OCP CLO 2025-46 Ltd</name>
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      <invstOrSec>
        <name>Boyce Park CLO, LLC</name>
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      <invstOrSec>
        <name>Magnetite XXVI Ltd</name>
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        <name>Anchorage Capital Clo 20 Ltd</name>
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        <name>Apidos Clo LIV</name>
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      <invstOrSec>
        <name>Elmwood CLO 25 Ltd</name>
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        <name>Boyce Park CLO, LLC</name>
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      <invstOrSec>
        <name>ARES LX CLO LTD</name>
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        <title>ARES LX CLO LTD</title>
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      <invstOrSec>
        <name>Invesco CLO 2022-3 Ltd</name>
        <lei>254900JVSF4JLNP9YV71</lei>
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        <name>Ballyrock CLO 25 Ltd</name>
        <lei>2549000LY2B016K4LA62</lei>
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        <name>Apidos CLO LI Ltd</name>
        <lei>254900K0UHSUBZXUMR56</lei>
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      <invstOrSec>
        <name>Elmwood CLO X Ltd</name>
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        <name>KKR CLO 45a Ltd</name>
        <lei>2549008R44IN2IU2DG62</lei>
        <title>KKR CLO 45a Ltd</title>
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        <name>OCP CLO 2025-44 Ltd</name>
        <lei>2138008X5U1G9VOKLJ76</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO IX Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO IX Ltd</title>
        <cusip>08181BBG3</cusip>
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          <isin value="US08181BBG32"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Sixth Street CLO XX Ltd</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XX Ltd</title>
        <cusip>83012QAS3</cusip>
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          <isin value="US83012QAS30"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-17</maturityDt>
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          <annualizedRt>5.39952000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 59 Ltd</name>
        <lei>254900ERHU6RJHYSL744</lei>
        <title>Neuberger Berman Loan Advisers CLO 59 Ltd</title>
        <cusip>640962AJ5</cusip>
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          <isin value="US640962AJ57"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346482.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-23</maturityDt>
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          <annualizedRt>6.35217000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO 2023-1 Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2023-1 Ltd</title>
        <cusip>69702TAS1</cusip>
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          <isin value="US69702TAS15"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350027.65000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
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          <annualizedRt>6.37921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AIMCO CLO Series 2015-A</name>
        <lei>N/A</lei>
        <title>AIMCO CLO</title>
        <cusip>00900LBQ6</cusip>
        <identifiers>
          <isin value="US00900LBQ68"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4017004.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.54952000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO 2025-1 Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2025-1 Ltd</title>
        <cusip>69703YAG5</cusip>
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          <isin value="US69703YAG52"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2708775.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR CLO 67 Ltd</name>
        <lei>2549001E1RXWXX8UOZ81</lei>
        <title>KKR CLO 67 Ltd</title>
        <cusip>48257WAG3</cusip>
        <identifiers>
          <isin value="US48257WAG33"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2250112.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.46800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Debt Capital CLO 2025-I Ltd</name>
        <lei>N/A</lei>
        <title>Texas Debt Capital CLO 2025-I Ltd</title>
        <cusip>881936AC2</cusip>
        <identifiers>
          <isin value="US881936AC24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002509.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.32509000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2021-VII Ltd</name>
        <lei>54930089HD7KU5NUS092</lei>
        <title>CIFC Funding 2021-VII Ltd</title>
        <cusip>12567HAU6</cusip>
        <identifiers>
          <isin value="US12567HAU68"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501683.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50217000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 47 Ltd</name>
        <lei>549300JRWXK6DFJD7D06</lei>
        <title>Neuberger Berman Loan Advisers CLO 47 Ltd</title>
        <cusip>64135DAQ8</cusip>
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          <isin value="US64135DAQ88"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1494847.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00454000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE US CLO 2021-2 LTD</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-2 LTD</title>
        <cusip>14316KBC8</cusip>
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          <isin value="US14316KBC80"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
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          <annualizedRt>6.57921000</annualizedRt>
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      <invstOrSec>
        <name>Goldentree Loan Management US Clo 17 Ltd</name>
        <lei>549300TS068SCJRDSP12</lei>
        <title>Goldentree Loan Management US Clo 17 Ltd</title>
        <cusip>38139FAU4</cusip>
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          <isin value="US38139FAU49"/>
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        <balance>3370000.00000000</balance>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-20</maturityDt>
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          <annualizedRt>5.68444000</annualizedRt>
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      <invstOrSec>
        <name>Barings CLO Ltd 2026-I</name>
        <lei>N/A</lei>
        <title>Barings CLO Ltd 2026-I</title>
        <cusip>06765QAA2</cusip>
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          <isin value="US06765QAA22"/>
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        <balance>500000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-15</maturityDt>
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      <invstOrSec>
        <name>Barings CLO Ltd 2024-V</name>
        <lei>25490047AECQPJIDJC73</lei>
        <title>Barings CLO Ltd 2024-V</title>
        <cusip>06763YAL3</cusip>
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        <balance>1470000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
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          <annualizedRt>6.75292000</annualizedRt>
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      <invstOrSec>
        <name>Carlyle US CLO 2026-1 Ltd</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2026-1 Ltd</title>
        <cusip>14320NAJ2</cusip>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
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          <annualizedRt>6.27641000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Magnetite XIX Ltd</name>
        <lei>5493000OP4ZUZOOM1U45</lei>
        <title>Magnetite XIX Ltd</title>
        <cusip>55954JAL2</cusip>
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          <isin value="US55954JAL26"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
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          <annualizedRt>8.84952000</annualizedRt>
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      <invstOrSec>
        <name>Elmwood CLO 25 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 25 Ltd</title>
        <cusip>29001BAU7</cusip>
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        <balance>1000000.00000000</balance>
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        <valUSD>1005722.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2024-38 Ltd</name>
        <lei>213800HPO38YAQ7A5G07</lei>
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      <invstOrSec>
        <name>Birch Grove CLO 3 Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ballyrock CLO 21 Ltd</name>
        <lei>254900FOV48Z8K26JH50</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Davis Park CLO Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Invesco US CLO 2024-3 Ltd</name>
        <lei>254900GU4U8LUX3GA959</lei>
        <title>Invesco US CLO 2024-3 Ltd</title>
        <cusip>46148HAJ7</cusip>
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          <isin value="US46148HAJ77"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO IV Ltd</name>
        <lei>5493002BNZCV0YE1MG83</lei>
        <title>Benefit Street Partners CLO IV Ltd</title>
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          <isin value="US08180FCL31"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
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          <annualizedRt>5.52921000</annualizedRt>
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      <invstOrSec>
        <name>Ares LXXII CLO Ltd</name>
        <lei>N/A</lei>
        <title>Ares LXXII CLO Ltd</title>
        <cusip>04020WAE7</cusip>
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          <isin value="US04020WAE75"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
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      <invstOrSec>
        <name>CIFC Funding 2021-IV Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-IV Ltd</title>
        <cusip>12547DAQ9</cusip>
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          <isin value="US12547DAQ97"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
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          <annualizedRt>5.65217000</annualizedRt>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 41 Ltd</name>
        <lei>549300RYH1PYRU661D66</lei>
        <title>Neuberger Berman Loan Advisers CLO 41 Ltd</title>
        <cusip>64134BAQ3</cusip>
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          <isin value="US64134BAQ32"/>
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        <curCd>USD</curCd>
        <valUSD>498367.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
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      <invstOrSec>
        <name>Magnetite XXXII Ltd</name>
        <lei>549300QUG3I8PF6T6C52</lei>
        <title>Magnetite XXXII Ltd</title>
        <cusip>55953WAQ3</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO XXIX Ltd</name>
        <lei>549300DICNUWMUKL3816</lei>
        <title>Benefit Street Partners CLO XXIX Ltd</title>
        <cusip>08186EAQ1</cusip>
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          <isin value="US08186EAQ17"/>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-25</maturityDt>
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      <invstOrSec>
        <name>Benefit Street Partners CLO XXXVIII Ltd</name>
        <lei>N/A</lei>
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        <cusip>08183FAE8</cusip>
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          <isin value="US08183FAE88"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO 2025-40 Ltd</name>
        <lei>N/A</lei>
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          <isin value="US67570FAE51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-16</maturityDt>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 26 Ltd</name>
        <lei>549300P0MOXZPIM3AS61</lei>
        <title>Neuberger Berman Loan Advisers CLO 26 Ltd</title>
        <cusip>64131QAS9</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GoldenTree Loan Management US CLO 27 Ltd</name>
        <lei>254900H1TTX80VH1NW52</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-20</maturityDt>
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        <name>Magnetite XXII Ltd</name>
        <lei>5493000081NBXWGGSW23</lei>
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      <invstOrSec>
        <name>OHA Credit Funding 2 LTD</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 2 LTD</title>
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        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO III Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO III Ltd</title>
        <cusip>29002HBE8</cusip>
        <identifiers>
          <isin value="US29002HBE80"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002037.00000000</valUSD>
        <pctVal>0.658498411595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.77523000</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>AIMCO CLO 18 Ltd</name>
        <lei>2549005IX0D6XDJNNS95</lei>
        <title>AIMCO CLO 18 Ltd</title>
        <cusip>G0139LAL4</cusip>
        <identifiers>
          <isin value="USG0139LAL48"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1250062.50000000</valUSD>
        <pctVal>0.821490793897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17549000</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>Galaxy 36 CLO Ltd</name>
        <lei>N/A</lei>
        <title>Galaxy 36 CLO Ltd</title>
        <cusip>362937AE4</cusip>
        <identifiers>
          <isin value="US362937AE48"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002602.00000000</valUSD>
        <pctVal>0.658869706869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.35292000</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>ARES XLIV CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES XLIV CLO Ltd</title>
        <cusip>04016NBM4</cusip>
        <identifiers>
          <isin value="US04016NBM48"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001774.00000000</valUSD>
        <pctVal>1.315485355703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25292000</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>AGL CLO 42 Ltd</name>
        <lei>254900AMSJHVKQ5QFA09</lei>
        <title>AGL CLO 42 Ltd</title>
        <cusip>00791YAG3</cusip>
        <identifiers>
          <isin value="US00791YAG35"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503642.00000000</valUSD>
        <pctVal>0.988133041602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.53322000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Clo 2026-1 Ltd</name>
        <lei>254900Y6UZ4R7YTZ7E82</lei>
        <title>Palmer Square Clo 2026-1 Ltd</title>
        <cusip>69704JAE2</cusip>
        <identifiers>
          <isin value="US69704JAE29"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399938.80000000</valUSD>
        <pctVal>0.262823692673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.37921000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Nushares ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
