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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Porsche Financial Auto Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starbucks Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Danske Bank A/S</name>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>NatWest Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BofA Securities, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pricoa Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-28</maturityDt>
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        <name>Enterprise Fleet Financing LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westlake Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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        <name>AerCap Ireland Capital DAC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
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        <name>Principal Financial Group, Inc.</name>
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        <name>UBS AG</name>
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        <name>Volkswagen Auto Loan Enhanced Trust</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Wheels Fleet Lease Funding LLC</name>
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        <name>Bank of New York Mellon (The)</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Ballyrock CLO Ltd.</name>
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        <cusip>05875DAJ1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-20</maturityDt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy XXVI CLO Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US36321LAJ89"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-22</maturityDt>
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      <invstOrSec>
        <name>Virginia Power Fuel Securitization LLC</name>
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          <isin value="US92808VAA08"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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      <invstOrSec>
        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc.</title>
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          <isin value="US00287YAQ26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-14</maturityDt>
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        <name>Humana, Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GM Financial Automobile Leasing Trust</name>
        <lei>N/A</lei>
        <title>GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A</title>
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          <isin value="US36269WAB54"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.43000000</annualizedRt>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Goldman Sachs Bank USA</title>
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        <balance>75019000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38459920</annualizedRt>
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        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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          <isin value="US548661EP88"/>
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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>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>225401AQ1</cusip>
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        <balance>46676000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.19300000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CHY0</cusip>
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          <isin value="US91282CHY03"/>
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        <balance>135000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135917578.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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        <name>Mead Johnson Nutrition Co.</name>
        <lei>E4BJRFT3MF4GJDY1SC50</lei>
        <title>Mead Johnson Nutrition Co.</title>
        <cusip>582839AH9</cusip>
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        <balance>14292000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>AIMCO CLO</name>
        <lei>N/A</lei>
        <title>AIMCO CLO, Series 2018-AA, Class A</title>
        <cusip>00900GAC9</cusip>
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          <isin value="US00900GAC96"/>
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        <curCd>USD</curCd>
        <valUSD>9138569.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92905960</annualizedRt>
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        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.51100000</annualizedRt>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <balance>48718000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
        <cusip>96130AWH7</cusip>
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        <assetCat>STIV</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.83999840</annualizedRt>
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      <invstOrSec>
        <name>SBNA Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>SBNA Auto Lease Trust, Series 2023-A, Class A3</title>
        <cusip>78436TAC0</cusip>
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        <balance>19973000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20245305.89000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.51000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Cox Communications, Inc.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>American Express Co.</name>
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        <name>United States of America</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>CIFC Funding 2018-IV Ltd.</name>
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        <name>Morgan Stanley Bank NA</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>TCI-Symphony CLO Ltd.</name>
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        <name>Societe Generale SA</name>
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        <name>American Tower Corp.</name>
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        <name>Lloyds Bank plc</name>
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        <name>Svenska Handelsbanken</name>
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        <name>Citibank Credit Card Issuance Trust</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Hyundai Capital America</name>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>Mondelez International Holdings Netherlands BV</name>
        <lei>549300CW356R8I7N8D33</lei>
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        <name>Ventas Realty LP</name>
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        <name>Capital One Financial Corp.</name>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Norinchukin BK NY BR</name>
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        <name>Exelon Corp.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Volkswagen Auto Loan Enhanced Trust</name>
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        <name>Toronto-Dominion Bank</name>
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        <name>Marriott International, Inc.</name>
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        <name>Arizona Public Service Co.</name>
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        <name>DTE Energy Co.</name>
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        <name>EIDP, Inc.</name>
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        <name>CarVal CLO II Ltd.</name>
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        <name>Morgan Stanley Bank NA</name>
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        <name>Bank of Montreal</name>
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        <name>Ally Auto Receivables Trust</name>
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          <maturityDt>2027-01-15</maturityDt>
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        <name>Natixis SA</name>
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        <name>Sonoco Products Co.</name>
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        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
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        <name>Toyota Lease Owner Trust</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Santander UK Group Holdings plc</name>
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        <name>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <name>Sound Point CLO XXII Ltd.</name>
        <lei>N/A</lei>
        <title>Sound Point CLO Ltd., Series 2019-1A, Class AR</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-20</maturityDt>
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      <invstOrSec>
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        <name>Credit Industriel et Commercial</name>
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        <name>Jackson National Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Truist Financial Corp.</name>
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        <name>Palmer Square Loan Funding Ltd.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>DNB Bank ASA</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Hyundai Capital America</name>
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        <name>Mercedes-Benz Auto Lease Trust</name>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>Skandinaviska Enskilda Banken AB</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
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        <name>Palmer Square Loan Funding Ltd.</name>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Credit Account Master Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy XXII CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd.</name>
        <lei>549300ZUUB37M3VWNC17</lei>
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        <name>Bayerische Landesbank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Citibank NA</name>
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        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
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        <invCountry>JP</invCountry>
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        <name>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <name>Huntington Bancshares, Inc.</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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        <name>Volkswagen Group of America Finance LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
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        <name>Madison Park Funding XVII Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CARLYLE US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO Ltd., Series 2018-2A, Class A1R</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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          <annualizedRt>5.80590000</annualizedRt>
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        <name>ERAC USA Finance LLC</name>
        <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
        <title>ERAC USA Finance LLC</title>
        <cusip>26884TAR3</cusip>
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        <balance>8535000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC USA, Inc.</name>
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        <name>ARI Fleet Lease Trust</name>
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        <name>ONEOK, Inc.</name>
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        <name>Georgia-Pacific LLC</name>
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        <name>Bank of America NA</name>
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        <name>American Tower Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Starbucks Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCG Receivables Trust</name>
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        <name>BA Credit Card Trust</name>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>SBNA Auto Receivables Trust</name>
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        <name>Magnetite XV Ltd.</name>
        <lei>549300B3V0K3DX0M2K31</lei>
        <title>Magnetite Ltd., Series 2015-15A, Class AR</title>
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        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dell Equipment Finance Trust</name>
        <lei>N/A</lei>
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        <cusip>24703GAB0</cusip>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>5.84000000</annualizedRt>
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        <name>Shinhan Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-14</maturityDt>
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      <invstOrSec>
        <name>Amgen, Inc.</name>
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        <title>Amgen, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NatWest Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Westpac Banking Corp.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-20</maturityDt>
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        <name>Commonwealth Bank of Australia</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-14</maturityDt>
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        <name>Southwestern Electric Power Co.</name>
        <lei>R64UBJHEC74EB3HGQ410</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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        <name>Eastman Chemical Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
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          <annualizedRt>3.80000000</annualizedRt>
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      <invstOrSec>
        <name>Symphony CLO XX Ltd.</name>
        <lei>N/A</lei>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>THL Credit Wind River CLO Ltd.</name>
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        <name>Ameren Corp.</name>
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        <title>Ameren Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Hyundai Auto Receivables Trust</name>
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        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Schlumberger Holdings Corp.</name>
        <lei>529900IKZG65COT1D505</lei>
        <title>Schlumberger Holdings Corp.</title>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>HSBC Holdings plc</name>
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        <name>Evergy Missouri West, Inc.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>American Express Credit Account Master Trust</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
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        <name>Enel Finance International NV</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Skandinaviska Enskilda Banken AB</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-23</maturityDt>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Australia Bank Ltd.</name>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-14</maturityDt>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NatWest Markets plc</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NatWest Markets plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hyundai Auto Receivables Trust</name>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <name>BMW Vehicle Owner Trust</name>
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        <name>Chesapeake Funding II LLC</name>
        <lei>5493000HT7H4OFOD6Z12</lei>
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        <name>LSEGA Financing plc</name>
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        <title>LSEGA Financing plc</title>
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        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group plc</title>
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        <invCountry>GB</invCountry>
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        <name>Podium Funding Trust</name>
        <lei>N/A</lei>
        <title>Podium Funding Trust</title>
        <cusip>73044BBA7</cusip>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-06</maturityDt>
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        <name>LCM XXV Ltd.</name>
        <lei>549300FY8UGGJMQNCO13</lei>
        <title>LCM Ltd., Series 25A, Class AR</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Energy Transfer LP</name>
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        <name>Kubota Credit Owner Trust</name>
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        <name>Conagra Brands, Inc.</name>
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        <name>HSBC USA, Inc.</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>Baxter International, Inc.</name>
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        <name>Symphony CLO XIX Ltd.</name>
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        <name>Westpac New Zealand Ltd.</name>
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        <name>Societe Generale SA</name>
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        <name>Principal Life Global Funding II</name>
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        <name>Hyundai Capital America</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>Dryden 49 Senior Loan Fund</name>
        <lei>549300VCB8LYR1RGV869</lei>
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        <name>Amgen, Inc.</name>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>Verizon Master Trust</name>
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        <name>Nutrien Ltd.</name>
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        <name>GM Financial Consumer Automobile Receivables Trust</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Spectra Energy Partners LP</name>
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        <name>UBS AG</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>CSX Corp.</name>
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        <name>Citizens Bank NA</name>
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        <name>Newmont Corp.</name>
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        <name>RR 3 Ltd.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Oracle Corp.</name>
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        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Aimco CLO Ltd.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-07</maturityDt>
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        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Volkswagen Group of America Finance LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
        <lei>54930036474DURYNB481</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.75000000</annualizedRt>
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        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <invCountry>AU</invCountry>
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        <name>JB Hunt Transport Services, Inc.</name>
        <lei>549300XCD1MPI1C5GK90</lei>
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        <invCountry>US</invCountry>
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        <name>Galaxy CLO Ltd.</name>
        <lei>549300QR0537E9AXFW42</lei>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
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        <name>Siemens Capital Co. LLC</name>
        <lei>EOSCVWUER252U910GR08</lei>
        <title>Siemens Capital Co. LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
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        <invCountry>US</invCountry>
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        <name>AerCap Ireland Capital DAC</name>
        <lei>N/A</lei>
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        <name>Duke Energy Corp.</name>
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        <name>Exelon Corp.</name>
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        <name>KeyBank NA</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>OCP CLO Ltd.</name>
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        <name>Hyundai Auto Lease Securitization Trust</name>
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        <name>Reliance Standard Life Global Funding II</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-10</maturityDt>
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      <invstOrSec>
        <name>Westpac Banking Corp.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-20</maturityDt>
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        <name>Principal Life Global Funding II</name>
        <lei>635400WSLKBQWSOIIT41</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Lowe's Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Octagon Investment Partners 35 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>Citigroup Global Markets, Inc.</name>
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        <name>Enterprise Fleet Financing LLC</name>
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        <name>GM Financial Consumer Automobile Receivables Trust</name>
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        <name>Barclays plc</name>
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        <name>Capital One Prime Auto Receivables Trust</name>
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        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <name>Ares XXXVII CLO Ltd.</name>
        <lei>635400YF4AHA6NB2CU53</lei>
        <title>Ares CLO Ltd., Series 2015-4A, Class A1RR</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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          <annualizedRt>5.73590160</annualizedRt>
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        <name>LCM XIV LP</name>
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        <name>Apidos CLO</name>
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        <name>Newark BSL CLO 2 Ltd.</name>
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        <name>Lloyds Banking Group plc</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Federation des Caisses Desjardins du Quebec</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ConocoPhillips Co.</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Tesla Auto Lease Trust</name>
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        <name>Morgan Stanley</name>
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        <name>Altria Group, Inc.</name>
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        <name>Hyundai Capital America</name>
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        <name>Jackson National Life Global Funding</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Discover Card Execution Note Trust</name>
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        <name>Barclays plc</name>
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        <title>Barclays plc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>National Bank of Canada</title>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <title>LVMH Moet Hennessy Louis Vuitton SE</title>
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        <name>Kookmin Bank</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>PPG Industries, Inc.</name>
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        <name>Georgia Power Co.</name>
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        <name>American Tower Corp.</name>
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        <name>Mizuho Bank Ltd.</name>
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        <name>Hyundai Capital America</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Enel Finance International NV</name>
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        <name>Amgen, Inc.</name>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>BPCE SA</name>
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        <name>Hyundai Auto Receivables Trust</name>
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        <name>KKR Static CLO I Ltd.</name>
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        <name>Honeywell International, Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
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        <name>Citigroup, Inc.</name>
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        <name>Hyundai Auto Receivables Trust</name>
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        <name>Energy Transfer LP</name>
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        <name>CNH Equipment Trust</name>
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        <name>State Street Corp.</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Credit Agricole Corporate and Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jefferies Financial Group, Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>UBS AG</name>
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        <invCountry>CH</invCountry>
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        <name>American Express Credit Account Master Trust</name>
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        <name>Stryker Corp.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Southwestern Electric Power Co.</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>State Street Corp.</name>
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        <name>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
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        <name>OSD CLO Ltd.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Darden Restaurants, Inc.</name>
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        <name>Astrazeneca Finance LLC</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-28</maturityDt>
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          <annualizedRt>1.20000000</annualizedRt>
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        <name>Symphony CLO Ltd.</name>
        <lei>5493007X3UVVYJ005O73</lei>
        <title>Symphony CLO Ltd., Series 2020-24A, Class AR</title>
        <cusip>87167QAL2</cusip>
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        <invCountry>KY</invCountry>
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          <maturityDt>2032-01-23</maturityDt>
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        <name>Cooperatieve Rabobank UA</name>
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        <title>Cooperatieve Rabobank UA</title>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-28</maturityDt>
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        <name>ING Groep NV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordea Bank Abp</name>
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        <invCountry>FI</invCountry>
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        <name>Banque Federative du Credit Mutuel SA</name>
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        <invCountry>FR</invCountry>
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        <name>NatWest Markets plc</name>
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        <name>GM Financial Consumer Automobile Receivables Trust</name>
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        <name>Shinhan Bank</name>
        <lei>5493003P813VL21KG928</lei>
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        <invCountry>KR</invCountry>
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        <name>Interstate Power and Light Co.</name>
        <lei>EF9UQIIO4KY2BWOK3P26</lei>
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        <name>Apidos CLO</name>
        <lei>549300LPFPUEJZX23R93</lei>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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          <maturityDt>2030-10-22</maturityDt>
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        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>Goldman Sachs Bank USA</title>
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      <invstOrSec>
        <name>HSBC USA, Inc.</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Apidos CLO XXIV</name>
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        <name>Duke Energy Corp.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Marble Point CLO XV Ltd.</name>
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        <name>Bank of Montreal</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Honda Auto Receivables Owner Trust</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Santander Drive Auto Receivables Trust</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Dryden 36 Senior Loan Fund</name>
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        <name>Conagra Brands, Inc.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>Conagra Brands, Inc.</title>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
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      <invstOrSec>
        <name>The Campbell's Co.</name>
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      <invstOrSec>
        <name>Banco Santander SA</name>
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      <invstOrSec>
        <name>HSBC USA, Inc.</name>
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        <name>Wells Fargo Bank NA</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>ABN AMRO Bank NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Corporate Treasury Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Bank NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ICG US CLO Ltd.</name>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>AmeriCredit Automobile Receivables Trust</name>
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        <name>Dryden 30 Senior Loan Fund</name>
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        <name>Sonoco Products Co.</name>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <name>Banque Federative du Credit Mutuel SA</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>Banque Federative du Credit Mutuel SA</title>
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        <invCountry>FR</invCountry>
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        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia (The)</title>
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        <invCountry>CA</invCountry>
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        <name>WEC Energy Group, Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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          <isin value="US63307A2T17"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-17</maturityDt>
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      <invstOrSec>
        <name>United States of America</name>
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        <title>U.S. Treasury Notes</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-04</maturityDt>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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          <isin value="US29364GAM50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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      <invstOrSec>
        <name>Volkswagen Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>Volkswagen Auto Lease Trust, Series 2023-A, Class A3</title>
        <cusip>92867UAD4</cusip>
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          <isin value="US92867UAD46"/>
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        <balance>56739000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sculptor CLO XXVII Ltd.</name>
        <lei>N/A</lei>
        <title>Sculptor CLO Ltd., Series 27A, Class X</title>
        <cusip>81124UAA2</cusip>
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          <isin value="US81124UAA25"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-07-20</maturityDt>
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      <invstOrSec>
        <name>SCF Equipment Leasing LLC</name>
        <lei>N/A</lei>
        <title>SCF Equipment Leasing LLC, Series 2024-1A, Class A2</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden 58 CLO Ltd.</name>
        <lei>549300YIDGL7GPSLZ840</lei>
        <title>Dryden CLO Ltd., Series 2018-58A, Class A1</title>
        <cusip>26245RAA8</cusip>
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          <isin value="US26245RAA86"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-17</maturityDt>
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        <name>Kookmin Bank</name>
        <lei>549300XXMOJSIW8P4769</lei>
        <title>Kookmin Bank</title>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ally Auto Receivables Trust</name>
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        <title>Ally Auto Receivables Trust, Series 2022-3, Class A3</title>
        <cusip>02008DAC3</cusip>
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      <invstOrSec>
        <name>ITC Holdings Corp.</name>
        <lei>549300HTO5U9D3SLE207</lei>
        <title>ITC Holdings Corp.</title>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Becton Dickinson &amp; Co.</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton Dickinson &amp; Co.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capital One Prime Auto Receivables Trust</name>
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        <cusip>14044CAC6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
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          <annualizedRt>0.77000000</annualizedRt>
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      <invstOrSec>
        <name>Pacific Life Global Funding II</name>
        <lei>6354003EUPCHXTWUU869</lei>
        <title>Pacific Life Global Funding II</title>
        <cusip>6944PL2B4</cusip>
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        <balance>1500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Corebridge Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiserv, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Svenska Handelsbanken</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>Jackson National Life Global Funding</name>
        <lei>635400PQXLYXWJI5QD78</lei>
        <title>Jackson National Life Global Funding</title>
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        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
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        <name>MPLX LP</name>
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        <title>MPLX LP</title>
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        <invCountry>US</invCountry>
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        <name>Credit Agricole Corporate and Investment Bank</name>
        <lei>254900BN8XS34XZDJ223</lei>
        <title>Credit Agricole Corporate and Investment Bank</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Aimco CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Aimco CLO Ltd., Series 2020-12A, Class AR</title>
        <cusip>00140LAG9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.81744880</annualizedRt>
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      <invstOrSec>
        <name>Cigna Group (The)</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group (The)</title>
        <cusip>125523AV2</cusip>
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        <balance>9639000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>KKR CLO 21 Ltd.</name>
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        <name>New York Life Global Funding</name>
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        <name>Nordea Bank Abp</name>
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        <name>KEB Hana Bank</name>
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        <name>Credit Agricole SA</name>
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        <name>Glencore Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Otis Worldwide Corp.</name>
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        <name>UBS Group AG</name>
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        <name>Penske Truck Leasing Co. LP</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Eversource Energy</name>
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        <name>Dell International LLC</name>
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        <name>Corebridge Global Funding</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Svenska Handelsbanken AB</name>
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        <name>World Omni Auto Receivables Trust</name>
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        <name>Commonwealth Bank of Australia</name>
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      <invstOrSec>
        <name>American Express Co.</name>
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        <name>PPL Capital Funding, Inc.</name>
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        <name>Principal Life Global Funding II</name>
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        <name>DTE Energy Co.</name>
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        <name>General Mills, Inc.</name>
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        <title>General Mills, Inc.</title>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BP Capital Markets America, Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Telekom International Finance BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Elevance Health, Inc.</name>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>US Bancorp</name>
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        <name>Citigroup, Inc.</name>
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        <name>Apidos CLO XXX</name>
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        <name>WEC Energy Group, Inc.</name>
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        <name>Telstra Corp. Ltd.</name>
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        <name>Phillips 66 Co.</name>
        <lei>RVJMT2IZVVSKIRJJBH76</lei>
        <title>Phillips 66 Co.</title>
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        <invCountry>US</invCountry>
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        <name>Dollar General Corp.</name>
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        <name>Tesla Auto Lease Trust</name>
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        <name>Dell International LLC</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>BPCE SA</name>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>DNB Bank ASA</name>
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        <name>Discover Card Execution Note Trust</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>GM Financial Automobile Leasing Trust</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>American Express Co.</name>
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        <name>THL Credit Wind River CLO Ltd.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Dell Equipment Finance Trust</name>
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        <name>Sabine Pass Liquefaction LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Sysco Corp.</name>
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        <name>TotalEnergies Capital SA</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Enel Finance International NV</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-13</maturityDt>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diageo Capital plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Securities LLC</name>
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        <name>Mitsubishi UFJ Trust &amp; Banking Corp.</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Porsche Financial Auto Securitization Trust</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>General Motors Co.</name>
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        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
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        <name>Enterprise Products Operating LLC</name>
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        <name>WP Carey, Inc.</name>
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        <title>WP Carey, Inc.</title>
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        <name>Credit Industriel et Commercial</name>
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        <invCountry>FR</invCountry>
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        <name>Equifax, Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>Equifax, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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        <name>Neuberger Berman CLO XV</name>
        <lei>549300UTI4Y2IA4RUP16</lei>
        <title>Neuberger Berman CLO, Series 2013-15A, Class A1R2</title>
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        <curCd>USD</curCd>
        <valUSD>43276477.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Walt Disney Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>Mizuho Bank Ltd.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-20</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>DuPont de Nemours, Inc.</name>
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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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          <maturityDt>2025-11-15</maturityDt>
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          <annualizedRt>4.49300000</annualizedRt>
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        <name>AEGON Funding Co. LLC</name>
        <lei>KEIOKM01PSK5VZ5CCI74</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-16</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Westpac Banking Corp.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RELX, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-04</maturityDt>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-04</maturityDt>
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          <annualizedRt>3.94500000</annualizedRt>
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        <name>AES Corp. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
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          <annualizedRt>1.37500000</annualizedRt>
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        <name>Verizon Master Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-22</maturityDt>
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        <name>BMW Vehicle Lease Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>World Omni Auto Receivables Trust</name>
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        <name>KKR CLO Ltd.</name>
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        <name>Brookfield Corporate Treasury Ltd.</name>
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        <name>Interstate Power and Light Co.</name>
        <lei>EF9UQIIO4KY2BWOK3P26</lei>
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        <name>Landesbank Baden-Wuerttemberg</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>Landesbank Baden-Wuerttemberg</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dllad LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-20</maturityDt>
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      <invstOrSec>
        <name>Brambles USA, Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ford Credit Auto Owner Trust</name>
        <lei>N/A</lei>
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          <isin value="US344940AB77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.68000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Williams Cos., Inc. (The)</name>
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        <title>Williams Cos., Inc. (The)</title>
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          <isin value="US96949LAB18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. LP</name>
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          <isin value="US709599AZ77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-10</maturityDt>
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      <invstOrSec>
        <name>Santander Drive Auto Receivables Trust</name>
        <lei>N/A</lei>
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          <isin value="US80287JAC80"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-18</maturityDt>
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      <invstOrSec>
        <name>Jabil, Inc.</name>
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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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          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Penske Truck Leasing Co. LP</name>
        <lei>549300ZX07JYMI8GHQ39</lei>
        <title>Penske Truck Leasing Co. LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Capital One NA</name>
        <lei>207ALC1P1YM0OVDV0K75</lei>
        <title>Capital One NA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VMware LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ERAC USA Finance LLC</name>
        <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
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        <name>NXP BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Haleon UK Capital plc</name>
        <lei>5493004B26DRJNN0OV17</lei>
        <title>Haleon UK Capital plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>National Bank of Canada</title>
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        <balance>120076000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Standard Chartered plc</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>Carlyle Global Market Strategies CLO Ltd.</name>
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        <name>BMW US Capital LLC</name>
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        <name>Nissan Auto Receivables Owner Trust</name>
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        <name>National Bank of Canada</name>
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        <name>Svenska Handelsbanken</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>CNH Equipment Trust</name>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>UBS Group AG</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>SBNA Auto Lease Trust</name>
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        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan U.S. Government Money Market Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>Chevron Phillips Chemical Co. LLC</name>
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        <name>LCM XXIV Ltd.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <invCountry>CA</invCountry>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <name>The Campbell's Co.</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>The Campbell's Co.</title>
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        <name>Athene Global Funding</name>
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        <title>Athene Global Funding</title>
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        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CarVal CLO I Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Biogen, Inc.</name>
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        <title>Biogen, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Apidos CLO</name>
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        <cusip>03767VAG3</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
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        <cusip>05946KAJ0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.92000000</annualizedRt>
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      <invstOrSec>
        <name>ABN AMRO Bank NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>00084DBA7</cusip>
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        <balance>82700000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia</title>
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        <balance>44001000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
        <cusip>11135FBB6</cusip>
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        <balance>33398000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>Assurant CLO IV Ltd.</name>
        <lei>N/A</lei>
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        <cusip>33834WAA0</cusip>
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          <isin value="US33834WAA09"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>Nutrien Ltd.</title>
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        <invCountry>CA</invCountry>
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        <name>Greenwood Park CLO Ltd.</name>
        <lei>N/A</lei>
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        <cusip>39729RAB4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83368RAV4</cusip>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-22</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
        <cusip>053332AV4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>Ecolab, Inc.</name>
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        <name>Hyundai Capital America</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Bank of Montreal</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>Palmer Square Loan Funding Ltd.</name>
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        <name>Cigna Group (The)</name>
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        <name>DTE Energy Co.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Hyundai Capital America</name>
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        <name>Oracle Corp.</name>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>MassMutual Global Funding II</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
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        <name>CVS Health Corp.</name>
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        <name>Barings CLO Ltd.</name>
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        <name>Dell Equipment Finance Trust</name>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Duke Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Credit Industriel et Commercial</name>
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        <invCountry>FR</invCountry>
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        <name>Kookmin Bank</name>
        <lei>549300XXMOJSIW8P4769</lei>
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        <invCountry>KR</invCountry>
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        <name>Kookmin Bank</name>
        <lei>549300XXMOJSIW8P4769</lei>
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        <invCountry>KR</invCountry>
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        <name>Cigna Group (The)</name>
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        <title>Cigna Group (The)</title>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Corebridge Financial, Inc.</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-04</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>Federation des Caisses Desjardins du Quebec</name>
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        <name>Lloyds Bank Corporate Markets plc</name>
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        <name>Toyota Auto Receivables Owner Trust</name>
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        <name>Dryden Senior Loan Fund</name>
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        <name>Palmer Square CLO Ltd.</name>
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        <name>L3Harris Technologies, Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3Harris Technologies, Inc.</title>
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        <name>CVS Health Corp.</name>
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        <name>Sydney Airport Finance Co. Pty. Ltd.</name>
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        <name>Reynolds American, Inc.</name>
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        <name>Standard Chartered Bank</name>
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        <name>Athene Global Funding</name>
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        <name>Reliance Standard Life Global Funding II</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Capital One Multi-Asset Execution Trust</name>
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        <name>PNC Bank NA</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>GM Financial Consumer Automobile Receivables Trust</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>ING Groep NV</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>BPCE SA</name>
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        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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        <name>American Tower Corp.</name>
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        <name>Westpac New Zealand Ltd.</name>
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        <name>ING Groep NV</name>
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        <name>Phillips 66</name>
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        <name>BPCE SA</name>
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        <name>Enbridge, Inc.</name>
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        <name>RTX Corp.</name>
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        <name>UBS Group AG</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Madison Park Funding XIV Ltd.</name>
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        <name>Neuberger Berman Loan Advisers CLO 40 Ltd.</name>
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        <name>Wheels Fleet Lease Funding LLC</name>
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        <name>Equitable Financial Life Global Funding</name>
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        <name>Octagon Investment Partners 30 Ltd.</name>
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        <name>Stanley Black &amp; Decker, Inc.</name>
        <lei>549300DJ09SMTO561131</lei>
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        <name>EMD Finance LLC</name>
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        <name>BA Credit Card Trust</name>
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        <name>Broadcom, Inc.</name>
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        <name>BPCE SA</name>
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        <name>JPMorgan Securities Lending Money Market Fund</name>
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        <name>Capital One Prime Auto Receivables Trust</name>
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        <name>Morgan Stanley Bank NA</name>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <name>Madison Park Funding LII Ltd.</name>
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        <name>Swedbank AB</name>
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        <name>Morgan Stanley</name>
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        <name>Tyson Foods, Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>Tyson Foods, Inc.</title>
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        <name>Dell Equipment Finance Trust</name>
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        <name>Santander Drive Auto Receivables Trust</name>
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      <invstOrSec>
        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Bain Capital Credit CLO Ltd.</name>
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        <name>Banque Federative du Credit Mutuel SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered plc</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Equitable Financial Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Pacific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>Flatiron CLO 18 Ltd.</name>
        <lei>5493008L4GGS612L9S27</lei>
        <title>Flatiron CLO Ltd., Series 2018-1A, Class A</title>
        <cusip>33883GAA5</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Dover Corp.</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>Dover Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
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        <name>Zoetis, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Greenwood Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Greenwood Park CLO Ltd., Series 2018-1A, Class A1</title>
        <cusip>39729RAA6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia (The)</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.30000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
        <cusip>86562MCA6</cusip>
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        <balance>1005000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.47400000</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>TTX Co.</name>
        <lei>549300I8CNSYS1OGX775</lei>
        <title>TTX Co.</title>
        <cusip>87305QCQ2</cusip>
        <identifiers>
          <isin value="US87305QCQ29"/>
        </identifiers>
        <balance>5705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5771998.26000000</valUSD>
        <pctVal>0.020213537280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
        <cusip>68389XBM6</cusip>
        <identifiers>
          <isin value="US68389XBM65"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2909601.03000000</valUSD>
        <pctVal>0.010189422491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>SBNA Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>SBNA Auto Lease Trust, Series 2024-A, Class A3</title>
        <cusip>78414SAE4</cusip>
        <identifiers>
          <isin value="US78414SAE46"/>
        </identifiers>
        <balance>32203000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32373176.75000000</valUSD>
        <pctVal>0.113370861465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.39000000</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>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
        <cusip>025816CP2</cusip>
        <identifiers>
          <isin value="US025816CP26"/>
        </identifiers>
        <balance>14417000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13990722.04000000</valUSD>
        <pctVal>0.048995507065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>TotalEnergies Capital SA</name>
        <lei>529900QI55ZLJVCMPA71</lei>
        <title>TotalEnergies Capital SA</title>
        <cusip>89152ENT1</cusip>
        <identifiers>
          <isin value="US89152ENT19"/>
        </identifiers>
        <balance>85500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84862197.36000000</valUSD>
        <pctVal>0.297187405945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-27</maturityDt>
          <couponKind>None</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>LCM 29 Ltd.</name>
        <lei>N/A</lei>
        <title>LCM Ltd., Series 29A, Class AR</title>
        <cusip>50201MAQ6</cusip>
        <identifiers>
          <isin value="US50201MAQ69"/>
        </identifiers>
        <balance>8162851.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8179030.39000000</valUSD>
        <pctVal>0.028642963538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.98750920</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>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc.</title>
        <cusip>370334CX0</cusip>
        <identifiers>
          <isin value="US370334CX03"/>
        </identifiers>
        <balance>9335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9354518.92000000</valUSD>
        <pctVal>0.032759524242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2017-3A, Class XR</title>
        <cusip>92915QAS2</cusip>
        <identifiers>
          <isin value="US92915QAS21"/>
        </identifiers>
        <balance>1142857.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1142753.49000000</valUSD>
        <pctVal>0.004001922597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.72901120</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>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank (The)</title>
        <cusip>89115A2K7</cusip>
        <identifiers>
          <isin value="US89115A2K70"/>
        </identifiers>
        <balance>5295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5315701.91000000</valUSD>
        <pctVal>0.018615587511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10300000</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>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
        <cusip>00206RGH9</cusip>
        <identifiers>
          <isin value="US00206RGH93"/>
        </identifiers>
        <balance>9695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9951380.11000000</valUSD>
        <pctVal>0.034849732065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>J.P. Morgan Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Timothy J. Clemens</ncom:signature>
      <ncom:signerName>Timothy J. Clemens</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
