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        <name>PLAINS ALL AMERN PIPELINE LP</name>
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        <name>HERENS US HOLDCO CORP</name>
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        <name>ALLEN MEDIA LLC</name>
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        <name>ENSTALL GROUP BV</name>
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        <name>RH</name>
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        <name>19TH HOLDINGS GOLF LLC</name>
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        <name>NOVAE LLC</name>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CARDENAS MERGER SUB LLC</name>
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      <invstOrSec>
        <name>CAMELOT RETURN MERGER SUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORP SERVICE CO</name>
        <lei>549300NOPSIMGJNT8J31</lei>
        <title>CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADVANCION HOLDINGS LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>ANGUS CHEMICAL TERM 1LN 11/24/2027</title>
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          <isin value="US04317JAG31"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
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        <assetCat>EC</assetCat>
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        <lei>5299000BKFWWVND5L441</lei>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>ELDORADO RESORTS TERM B 1LN 2/6/2030</title>
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        <issuerCat>CORP</issuerCat>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A</title>
        <cusip>18912UAA0</cusip>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 05/03/2028</title>
        <cusip>45567YAN5</cusip>
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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>Variable</couponKind>
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        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
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        <title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A</title>
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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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B 1LN 05/31/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>STS OPERATING INC</name>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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        <name>MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC</name>
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        <name>NRG ENERGY INC</name>
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        <title>NRG TERM B 1LN 04/16/2031</title>
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        <name>CRC INSURANCE GROUP LLC</name>
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        <name>GENESEE and WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>GEN DIGITAL INC</name>
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      <invstOrSec>
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        <name>WHITE CAP SUPPLY HOLDINGS LLC</name>
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        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <name>GRIFFON CORP</name>
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        <name>APRO LLC</name>
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        <name>LEIA FINCO US LLC</name>
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        <name>TRIPADVISOR INC</name>
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        <name>OCP CLO 2017-14 LTD</name>
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        <name>VERICAST CORP</name>
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        <name>M2S GROUP INTERMEDIATE HOLDINGS INC</name>
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        <name>ACOSTA INC</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>MIDOCEAN CR CLO XVI</name>
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        <name>TCP SUNBELT ACQUISITION CO</name>
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        <name>CRC INSURANCE GROUP LLC</name>
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        <name>MH SUB I LLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>JANE STREET GROUP LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
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        <balance>72328457.34000000</balance>
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        <curCd>USD</curCd>
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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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      </invstOrSec>
      <invstOrSec>
        <name>GOAT HOLDCO LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B"/>
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        <balance>7922083.21000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIAMETER CAPITAL CLO 1 LTD</name>
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          <isin value="US25255FAG00"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOK HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US69345YAB02"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAN3313EAG51"/>
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        <balance>53941791.67000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HORIZON US FINCO LP</name>
        <lei>N/A</lei>
        <title>THE TRAVEL CORP TERM B 1LN 10/31/2031</title>
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          <isin value="US44057XAB38"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRIMARY PRODUCTS FINANCE LLC</name>
        <lei>549300D4W5WVUVR3LC81</lei>
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          <isin value="US74167NAE31"/>
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        <balance>18520702.04200000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHATABRANDS LLC</name>
        <lei>254900HMMX4HTWIP0085</lei>
        <title>WHATABURGER TERM B 1LN 08/03/2028</title>
        <cusip>96244UAJ6</cusip>
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          <isin value="US96244UAJ60"/>
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        <balance>47544528.67300000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE TERM B6 1LN 11/06/2030</title>
        <cusip>00488PAV7</cusip>
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          <isin value="US00488PAV76"/>
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        <balance>168270825.52000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>AUTHENTIC BRANDS TERM B1 1LN 12/21/2028</title>
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          <isin value="US00076VBL36"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BAKELITE US HOLDCO INC</name>
        <lei>549300UCYL2XSFT5Y041</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CORE and MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
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        <name>ORGANON and CO</name>
        <lei>549300AMCKY57OK2CO56</lei>
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        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI TERM D 1LN 11/21/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI TERM C 1LN 9/29/2030</title>
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        <name>FLYNN RESTAURANT GROUP LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>FLYNN RESTAURANT TERM B 1LN 01/28/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>CALIBER COLLISION TERM B 1LN 01/30/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>LOIRE FINCO LUXEMBOURG SARL</name>
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        <name>FLATIRON RR CLO 30 LTD</name>
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        <name>CARLYLE US CLO 2025-2 LTD</name>
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        <name>GARNET CLO 2025-1 LTD</name>
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        <name>CFC USA 2025 LLC</name>
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        <name>GENERATE CLO 19 LTD</name>
        <lei>2138002UA1ZBYOL6KK70</lei>
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        <name>JP INTERMEDIATE B LLC</name>
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        <name>JP INTERMEDIATE B LLC</name>
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        <name>JP INTERMEDIATE B LLC</name>
        <lei>549300PC0CHCVUMNS121</lei>
        <title>JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031</title>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
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        <name>BLERIOT US BIDCO INC</name>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>INDY US HOLDCO LLC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
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      <invstOrSec>
        <name>DAYFORCE BIDCO LLC</name>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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        <name>WULF COMPUTE LLC</name>
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      <invstOrSec>
        <name>DIAMETER CAP CLO 5 LTD / LLC</name>
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      <invstOrSec>
        <name>CHOBANI LLC</name>
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        <name>VERSANT MEDIA GROUP INC</name>
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        <name>ELANCO ANIMAL HEALTH INC</name>
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        <name>WHITE IRIS LLC</name>
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        <name>TPG CLO 2025-2 LTD</name>
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        <name>ANTICIMEX GLOBAL AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PING IDENTITY HOLDING CORP</name>
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        <name>ALLISON TRANSMISSION INC</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
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        <name>OCP AEGIS CLO 2025-47 LTD</name>
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        <title>OCP AEGIS CLO 2025-47 LTD D1A TSFR3M+ 01/21/2038 144A</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALPINE CONSTRUCTION FINANCE CO LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEC US HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>PYE-BARKER FIRE and SAFETY LLC</name>
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        <name>ASURION LLC/ ASURION CO-ISSUER INC</name>
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        <name>HILTON GRAND VACATIONS TRUST 2025-3EXT</name>
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        <name>FUGUE FINANCE BV</name>
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        <name>SUPERANNUATION and INVESTMENTS US LLC</name>
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        <name>EXAMWORKS BIDCO INC</name>
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        <name>ONE SKY FLIGHT LLC</name>
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        <name>KLEOPATRA FINCO SARL</name>
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        <name>Fortress Credit BSL Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REGATTA 36 FDG LTD / REGATTA 36 FDG LLC</name>
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      <invstOrSec>
        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <name>VCI Asset Holdings 3 LLC</name>
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        <name>GENMAB AS</name>
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        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
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        <name>NTI BUYER LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>COREWEAVE FINANCING DDTL V LLC</name>
        <lei>N/A</lei>
        <title>COREWEAVE TERM DD-CAPEX 1LN 09/30/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRWC"/>
        </identifiers>
        <balance>15050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15068812.50000000</valUSD>
        <pctVal>0.103546917744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PROOFPOINT TERM B 1LN 08/31/2030</title>
        <cusip>74345HAL5</cusip>
        <identifiers>
          <isin value="US74345HAL50"/>
        </identifiers>
        <balance>14665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14399270.20000000</valUSD>
        <pctVal>0.098946087953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>ROWE 2026-2</name>
        <lei>25490037RT1XQLDTEU84</lei>
        <title>ROWE 2026-2A D2 TSFR3M+425 07/20/2039 144A</title>
        <cusip>779527AL4</cusip>
        <identifiers>
          <isin value="US779527AL40"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650045.50000000</valUSD>
        <pctVal>0.004466855494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>BCPE LIGHTNING BUYER INC</name>
        <lei>N/A</lei>
        <title>FDH AERO TERM 1LN 07/23/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FDHAER"/>
        </identifiers>
        <balance>2531395.34800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2528231.10000000</valUSD>
        <pctVal>0.017373003861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>BCPE LIGHTNING BUYER INC</name>
        <lei>N/A</lei>
        <title>FDH AERO TERM DD 1LN 07/23/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FDHAER"/>
        </identifiers>
        <balance>578604.65200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577881.40000000</valUSD>
        <pctVal>0.003970972350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>CUB FINANCING INTERMEDIATE LLC</name>
        <lei>N/A</lei>
        <title>GREAT GRAY TERM 1LN 07/24/2033</title>
        <cusip>22945HAL8</cusip>
        <identifiers>
          <ticker value="CUBFIN"/>
        </identifiers>
        <balance>8995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8995000.00000000</valUSD>
        <pctVal>0.061810081259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>WHATABRANDS LLC</name>
        <lei>254900HMMX4HTWIP0085</lei>
        <title>WHATABURGER TERM B 1LN 07/30/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WHABRA"/>
        </identifiers>
        <balance>48240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48300300.00000000</valUSD>
        <pctVal>0.331900552292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>720 EAST CLO X LTD</name>
        <lei>N/A</lei>
        <title>720 EAST CLO X LTD E TSFR3M+550 10/20/2039 144A</title>
        <cusip>81800GAA4</cusip>
        <identifiers>
          <isin value="US81800GAA40"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>875030.63000000</valUSD>
        <pctVal>0.006012864296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
