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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Eldridge MMPC CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Eldridge MMPC CLO 2025-2 Ltd</title>
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          <isin value="US28473JAL17"/>
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        <balance>5700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5710294.200000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2038-01-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Eldridge MMPC CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Eldridge MMPC CLO 2025-2 Ltd</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2038-01-15</maturityDt>
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      <invstOrSec>
        <name>First American Treasury Obliga</name>
        <lei>549300UU586IAH2B8H03</lei>
        <title>First American Treasury Obligations Fund</title>
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          <isin value="US31846V3289"/>
          <ticker value="FXFXX"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fortress Credit Opportunities</name>
        <lei>254900TCFL84ON4RYM29</lei>
        <title>Fortress Credit Opportunities XIX CLO LLC</title>
        <cusip>34964RAW3</cusip>
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          <isin value="US34964RAW34"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2003488.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.054540000000</annualizedRt>
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      <invstOrSec>
        <name>Fortress Credit BSL Limited</name>
        <lei>2549008HR79TDG6LYY87</lei>
        <title>Fortress Credit BSL XIX Ltd</title>
        <cusip>34966BAW6</cusip>
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          <isin value="US34966BAW63"/>
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        <valUSD>4014552.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2036-07-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300KYU0TCMXRAI217</lei>
        <title>GoldenTree Loan Management US CLO 16 Ltd</title>
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          <isin value="US38090ABA51"/>
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        <balance>1000000.000000000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2038-01-20</maturityDt>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300KYU0TCMXRAI217</lei>
        <title>GoldenTree Loan Management US CLO 16 Ltd</title>
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          <isin value="US38123JAA88"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.384440000000</annualizedRt>
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      <invstOrSec>
        <name>GCFRF 2025-2A B</name>
        <lei>N/A</lei>
        <title>GCFRF 2025-2A B</title>
        <cusip>40168YAG4</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="40168YAG4"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GCFRF 2025-2A C</name>
        <lei>N/A</lei>
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        <cusip>40168YAN9</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="40168YAN9"/>
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        <balance>10000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>Marble Point CLO XIX Ltd</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XIX Ltd</title>
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          <isin value="US56607KBA16"/>
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        <balance>1200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1202262.000000000000</valUSD>
        <pctVal>0.3549724467</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.142790000000</annualizedRt>
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      <invstOrSec>
        <name>MOUNTAIN VIEW CLO</name>
        <lei>254900L6WFB2NIQTBG86</lei>
        <title>Mountain View Clo XIX Ltd</title>
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          <isin value="US623912AA04"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2032992.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300IN02DS1MN5HW62</lei>
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      <invstOrSec>
        <name>Orion CLO Ltd.</name>
        <lei>2138006PMRY9TD8ETL33</lei>
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        <name>Deutsche Back Leverage</name>
        <lei>N/A</lei>
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        <name>Oaktree ABIF Blocker Holdings LLC</name>
        <lei>N/A</lei>
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        <name>Midland States Bank</name>
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        <name>OUTGO, INC.</name>
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        <name>Capital One Back Leverage - Time Home Investment,</name>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rockford Tower CLO 2025-2 Ltd</title>
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          <isin value="US77342RAJ41"/>
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          <couponKind>Floating</couponKind>
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        <name>RR Ltd</name>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
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        <name>SPIRIT AIR 2025-1 PTT B</name>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>N/A</lei>
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        <debtSec>
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        <name>SUNDVALL LEASING LLC</name>
        <lei>N/A</lei>
        <title>SUNDVALL LEASING LLC</title>
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          <other otherDesc="USER DEFINED" value="99NORTHMILL"/>
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        <name>SANTANDER BANK, N.A.</name>
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      <ncom:signature>/s/ Casey P. Tushaus</ncom:signature>
      <ncom:signerName>Casey P. Tushaus</ncom:signerName>
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  </formData>
</edgarSubmission>
