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        <name>Enterprise Fleet Financing LLC</name>
        <lei>N/A</lei>
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        <name>Swedbank Sparbanken Svenge Ab</name>
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        <name>Avis Budget Rental Car Funding</name>
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        <name>3650R Commercial Mortgage Trus</name>
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        <name>MERCEDES-BENZ FIN NA</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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      <invstOrSec>
        <name>PIONEER NATURAL RESOURCE</name>
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        <name>HOME DEPOT INC</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <name>ALEXANDRIA REA 12/19/2024</name>
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        <name>COMM Mortgage Trust</name>
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        <name>BANCO SANTANDER SA</name>
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        <name>FIDELITY NATL INFO SERV</name>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <name>Wellfleet CLO Ltd</name>
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        <title>Wellfleet CLO X LTD</title>
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        <name>PACIFIC LIFE GF II</name>
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        <name>COMM Mortgage Trust</name>
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        <name>Battalion CLO LTD</name>
        <lei>549300JIE0P78OIZGS60</lei>
        <title>Battalion CLO XII Ltd</title>
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        <name>REALTY INCOME CORP</name>
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        <title>Realty Income Corp</title>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2015-C32</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNGE LTD FINANCE CORP</name>
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        <title>Bunge Ltd Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIXIS NY BRANCH</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>549300L8S87K3SMP0R77</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-06</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ARES XLV CLO Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
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        <balance>19000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19269682.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-05</maturityDt>
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      <invstOrSec>
        <name>Enterprise Fleet Financing LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlas Static Senior Loan Fund</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHN DEERE CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>DUKE ENERGY CORP</name>
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        <title>Duke Energy Corp</title>
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        <name>CREDIT INDUST ET COMM NY</name>
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        <name>ALEXANDRIA REAL ESTATE EQ</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>Trinitas CLO Ltd</name>
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        <name>UBS GROUP AG</name>
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        <name>NUTRIEN LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARI Fleet Lease Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLGATE-PALMOLIVE CO</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>Wellfleet CLO Ltd</name>
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        <name>COOPERAT RABOBANK UA/NY</name>
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        <title>Cooperatieve Rabobank UA/NY</title>
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        <name>Deutsche Bank Commercial Mortg</name>
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        <name>BANQUE FED CRED MUTUEL</name>
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        <name>MONDELEZ INTL HLDINGS NE</name>
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        <name>Morgan Stanley BAML Trust</name>
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        <name>SUNCOR ENERGY INC.</name>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOYOTA MOTOR CREDIT CORP</name>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
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      <invstOrSec>
        <name>BELL CANADA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-21</maturityDt>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
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      <invstOrSec>
        <name>CSAIL Commercial Mortgage Trus</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FISERV INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENOVUS ENERGY INC</name>
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        <invCountry>CA</invCountry>
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        <name>Citigroup Commercial Mortgage</name>
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        <name>Morgan Stanley BAML Trust</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>MICROCHIP TECHNOLOGY INC</name>
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        <name>DOMINION 3/27/2008 3.20%</name>
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        <name>DIAGEO CAPITAL PLC</name>
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        <title>Diageo Capital PLC</title>
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        <name>WEYERHAEUSER CO</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
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        <name>PHILIP MORRIS INTL INC</name>
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        <title>Philip Morris International Inc</title>
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        <name>Romark CLO Ltd</name>
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        <invCountry>KY</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL AUSTRALIA BANK</name>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIBANK NA</name>
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        <title>Citibank NA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23</title>
        <cusip>61690QAD1</cusip>
        <identifiers>
          <isin value="US61690QAD16"/>
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        <balance>17190121.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17080183.55000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45100000</annualizedRt>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
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        <cusip>50204NAQ1</cusip>
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        <balance>50000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50036635.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
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      <invstOrSec>
        <name>MERCEDES-BENZ FIN NA</name>
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        <title>Mercedes-Benz Finance North America LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.45497500</annualizedRt>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>25490001HYY3IX1I5Z32</lei>
        <title>Symphony CLO 40 Ltd</title>
        <cusip>871989AA7</cusip>
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          <isin value="US871989AA72"/>
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        <balance>30000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30052017.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.29590000</annualizedRt>
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      <invstOrSec>
        <name>Deutsche Bank Commercial Mortg</name>
        <lei>N/A</lei>
        <title>DBJPM 16-C1 Mortgage Trust</title>
        <cusip>23312LAS7</cusip>
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          <isin value="US23312LAS79"/>
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        <balance>1913500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1862735.80000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.27600000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co</title>
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          <other otherDesc="SEDOL" value="BP4FCM1"/>
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        <balance>16500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16535767.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2016-BNK2</title>
        <cusip>61690YBT8</cusip>
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        <balance>8249999.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7963074.02000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.79100000</annualizedRt>
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        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.29200000</annualizedRt>
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        <name>VOLKSWAGEN GROUP AMERICA</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>Volkswagen Group of America Finance LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2018-2</title>
        <cusip>89175VAA1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>PPG INDUSTRIES INC.</name>
        <lei>N/A</lei>
        <title>PPG INDUSTRIES INC.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-18</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co Inc</title>
        <cusip>37045XEQ5</cusip>
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        <balance>9375000.00000000</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>2027-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Trust 2016-GS4</title>
        <cusip>36251XAR8</cusip>
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          <isin value="US36251XAR89"/>
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        <balance>4418500.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-10</maturityDt>
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        <name>Ballyrock Ltd</name>
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        <name>MICROCHIP TECHNOLOGY INC</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <name>Banc of America Commercial Mor</name>
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        <name>COMM Mortgage Trust</name>
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        <name>COREBRIDGE GLOB FUNDING</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>Sound Point CLO LTD</name>
        <lei>549300IYECLSB6ZQZB89</lei>
        <title>SOUND POINT CLO VII-R Ltd</title>
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        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
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        <name>ORACLE CORP</name>
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        <title>Oracle Corp</title>
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        <name>DAIMLER TRUCK FINAN NA</name>
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        <name>Morgan Stanley BAML Trust</name>
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        <name>COMM Mortgage Trust</name>
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        <name>MONDELEZ INTERNATIONAL</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>BHP BILLITON FIN USA LTD</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>APPLE INC</name>
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        <title>Apple Inc</title>
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        <name>NUCOR CORP</name>
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        <name>Carval CLO LTD</name>
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        <name>Voya CLO Ltd</name>
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        <name>TYCO ELECTRONICS GROUP S</name>
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        <name>TIAA CLO Ltd</name>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <name>COMM Mortgage Trust</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <title>Wells Fargo Commercial Mortgage Trust 2016-C36</title>
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      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CARGILL INC</name>
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      <invstOrSec>
        <name>MORGAN STANLEY BANK NA</name>
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        <title>Morgan Stanley Bank NA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSEG US FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ford Credit Floorplan Master O</name>
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        <title>Ford Credit Floorplan Master Owner Trust A</title>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <title>Apple Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORP</name>
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        <title>Oracle Corp</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Ladder Capital Commercial Mort</name>
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          <couponKind>Fixed</couponKind>
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        <name>General Motors</name>
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        <name>Jamestown CLO Ltd</name>
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        <title>Jamestown CLO XII Ltd</title>
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        <name>STARBUCKS CORP</name>
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        <title>Starbucks Corp</title>
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        <name>KROGER CO</name>
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        <title>Kroger Co/The</title>
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        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
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        <name>JPMBB Commercial Mortgage Secu</name>
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        <name>STATE STREET CORP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockford Tower CLO Ltd</name>
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        <name>COOPERAT RABOBANK UA/NY</name>
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        <name>Wellfleet CLO Ltd</name>
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        <name>Saratoga Investment Corp CLO L</name>
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        <name>JPMBB Commercial Mortgage Secu</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
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          <isin value="US12592XBC92"/>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture CDO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <title>Wells Fargo Commercial Mortgage Trust 2016-C34</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERIES FIN GROUP INC</name>
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        <title>Jefferies Financial Group Inc</title>
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        <name>SKANDINAV ENSKILDA BK NY</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2017-C41</title>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>DUKE ENERGY CORP</name>
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        <title>Duke Energy Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSAIL Commercial Mortgage Trus</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL AUSTRALIA BK/NY</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OneMain Financial Issuance Tru</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHLUMBERGER HLDGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Romark CLO Ltd</name>
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        <name>IBM INTERNAT CAPITAL</name>
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        <name>Northwoods Capital Ltd</name>
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        <name>RYDER SYSTEM INC</name>
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        <name>PROTECTIVE LIFE GLOBAL</name>
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        <name>Battalion CLO LTD</name>
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        <title>Battalion CLO IX Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>BANQUE FED CRED MUTUEL</name>
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        <title>Banque Federative du Credit Mutuel SA</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank</name>
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        <name>Carlyle Global Market Strategi</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LOWE'S COS INC</name>
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      <invstOrSec>
        <name>CD Commercial Mortgage Trust</name>
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        <name>CANADIAN IMP BK COMM NY</name>
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        <name>Morgan Stanley BAML Trust</name>
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        <name>INTERCONTINENT 12/05/2024</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>IBM CORP</name>
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        <name>AM.HONDA 2/8/08 4.25%</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Symphony CLO Ltd</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <name>AMPHENOL CORP</name>
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        <name>UDR INC DISC C 12/12/2024</name>
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        <name>Cathedral Lake LTD</name>
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        <name>Morgan Stanley BAML Trust</name>
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        <name>ALLIANT ENERGY FINANCE</name>
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        <name>COMM Mortgage Trust</name>
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        <name>Barclays Commercial Mortgage S</name>
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        <name>PIONEER NATURAL RESOURCE</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>SOUND POINT CLO LTD</name>
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        <name>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
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        <invCountry>FI</invCountry>
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        <name>ONEOK INC</name>
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        <title>ONEOK Inc</title>
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        <name>JPMBB Commercial Mortgage Secu</name>
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        <name>OneMain Direct Auto Receivable</name>
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        <name>COMM Mortgage Trust</name>
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        <name>COMM Mortgage Trust</name>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <name>Morgan Stanley BAML Trust</name>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
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        <title>Ares XXVIIIR CLO Ltd</title>
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          <isin value="US04017QAL95"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK INC</name>
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        <title>ONEOK Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF NOVA SCOTIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle C17 CLO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
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        <name>NUTRIEN LTD</name>
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        <title>Nutrien Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>ONEOK INC</name>
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        <name>Royal Bank of Canada</name>
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        <name>CARGILL INC</name>
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        <title>Cargill Inc</title>
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        <invCountry>US</invCountry>
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        <name>DNB BANK ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB Bank ASA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COREBRIDGE GLOB FUNDING</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIXTH STREET CLO LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WALT DISNEY COMPANY/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>HPS Loan Management Ltd</name>
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        <name>Svenska Handelsbanken AB New York Branch</name>
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        <name>DAIMLER TRUCK FINAN NA</name>
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        <name>Regatta XVI Funding Ltd.</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>SHERWIN-WILLIAMS CO</name>
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        <name>Enterprise Fleet Financing LLC</name>
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        <name>Greywolf CLO Ltd</name>
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        <title>GREYWOLF CLO VII Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>Whitebox CLO III Ltd</name>
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        <title>Whitebox CLO III Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US12594MBC10"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>SOUND POINT CLO XXII LTD</title>
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          <isin value="US83611KAL61"/>
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        <balance>10047392.78000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2015-CCRE24 Mortgage Trust</title>
        <cusip>12593JBC9</cusip>
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          <isin value="US12593JBC99"/>
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        <balance>95435.58000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <balance>6170000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEDBANK AB</name>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>OZLM Ltd</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JP Morgan Chase Commercial Mor</name>
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        <name>JP Morgan Chase Commercial Mor</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <title>Royal Bank of Canada</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <title>Toyota Motor Credit Corp</title>
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        <name>COMM Mortgage Trust</name>
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        <title>COMM 2015-LC21 Mortgage Trust</title>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
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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>JOHN DEERE CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UK CLEARING HOUSE LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
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      <invstOrSec>
        <name>RTX CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDIT AGRICOL 4.51 10/25</name>
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          <other otherDesc="INTERNAL" value="22536HXV6"/>
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        <balance>20000000.00000000</balance>
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        <valUSD>19988197.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALIMENTATION COUCHE-TARD</name>
        <lei>N/A</lei>
        <title>ALIMENTATION COUCHE-TARD</title>
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          <other otherDesc="INTERNAL" value="01626UMP7"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>SOUTHERN CAL EDISON</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>CGMS Commercial Mortgage Trust 2017-B1</title>
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        <name>AMERICAN HONDA FINANCE</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MERCEDES-BENZ FIN NA</name>
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        <title>Mercedes-Benz Finance North America LLC</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>FORTIVE CORPORATION</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>Fortive Corp</title>
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        <name>JPMBB Commercial Mortgage Secu</name>
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        <name>NATIONAL AUSTRALIA BANK</name>
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        <title>National Australia Bank Ltd</title>
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        <name>Deutsche Bank Commercial Mortg</name>
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        <name>HONEYWELL INTERNATIONAL</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
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        <name>CANADIAN IMP BK COMM NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shackleton CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toyota Auto Loan Extended Note</name>
        <lei>54930055QDKD6LCRW256</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NESTLE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIBANK NA</name>
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        <name>GILEAD SCIENCES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH BK AUSTR NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRINCIPAL LFE GLB FND II</name>
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        <title>Principal Life Global Funding II</title>
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        <name>Zais Clo 7 llc</name>
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        <name>Morgan Stanley BAML Trust</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>Trinitas CLO Ltd</name>
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        <title>Trinitas CLO XI Ltd</title>
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        <name>BANK OF AMERICA NA</name>
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        <name>Shackleton CLO LTD</name>
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        <title>Shackleton 2014-V-R CLO Ltd</title>
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        <name>Voya CLO Ltd</name>
        <lei>5493003QPCHR7P2XIW55</lei>
        <title>Voya CLO 2013-3 Ltd</title>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mountain View CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRINCIPAL LFE GLB FND II</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>549300ITL5IR423IJ183</lei>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXTERA ENERGY CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GE CAPITAL FUNDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WILLIAMS COMPANIES INC</name>
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        <name>COMCAST CORP</name>
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        <title>Comcast Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>NEW YORK LIFE GLOBAL FDG</name>
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        <title>New York Life Global Funding</title>
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        <name>CSAIL Commercial Mortgage Trus</name>
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        <title>Csail 2015-C2 Commercial Mortgage Trust</title>
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        <name>PUBLIC STORAGE OP CO</name>
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        <title>Public Storage Operating Co</title>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTERPRISE PRODUCTS OPER</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARSH &amp; MCLENNAN COS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300M5NMLBQJXUO195</lei>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PGIM AAA CLO ETF</name>
        <lei>5493000IJ4TGDWNHKI54</lei>
        <title>PGIM AAA CLO ETF</title>
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          <isin value="US69344A8348"/>
          <ticker value="PAAA"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
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          <isin value="US36252TAR68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-10</maturityDt>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPCE SA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-10</maturityDt>
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        <name>LCM Ltd Partnership</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>Citigroup Commercial Mortgage</name>
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        <name>ENTERPRISE PRODUCTS OPER</name>
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        <name>JEFFERSON MILL CLO LTD</name>
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        <title>Jefferson Mill CLO Ltd</title>
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        <name>Credit Suisse Mortgage Trust</name>
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        <title>CSMC 2019-RPL1 Trust</title>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>5493006UE7EGV6XUOE47</lei>
        <title>SOUND POINT CLO XVII Ltd</title>
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        <name>BIOGEN INC</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>Biogen Inc</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2015-NXS2</title>
        <cusip>94989MAB5</cusip>
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          <isin value="US94989MAB54"/>
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        <balance>48382.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48092.92000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>529900ELA1S09AZO9Q54</lei>
        <title>JP Morgan Mortgage Trust 2024-HE2</title>
        <cusip>46593HAA6</cusip>
        <identifiers>
          <isin value="US46593HAA68"/>
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        <balance>8864267.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8869701.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OWENS CORNING</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>Owens Corning</title>
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          <isin value="US690742AN12"/>
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        <balance>7976000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8137099.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2015-C29</title>
        <cusip>46644RAZ8</cusip>
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          <isin value="US46644RAZ82"/>
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        <balance>30892000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30693355.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.61080000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCIPAL LFE GLB FND II</name>
        <lei>635400WSLKBQWSOIIT41</lei>
        <title>Principal Life Global Funding II</title>
        <cusip>74256LFA2</cusip>
        <identifiers>
          <isin value="US74256LFA26"/>
          <other otherDesc="SEDOL" value="BSWTF50"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25050870.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ocean Trails CLO</name>
        <lei>549300D1D91PFKUUCT75</lei>
        <title>Ocean Trails CLO VII</title>
        <cusip>67515WDG8</cusip>
        <identifiers>
          <isin value="US67515WDG87"/>
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        <balance>1597013.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1598616.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91906000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2018-B2 Mortgage Trust</title>
        <cusip>08161CAB7</cusip>
        <identifiers>
          <isin value="US08161CAB72"/>
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        <balance>15355.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15120.27000000</valUSD>
        <pctVal>0.000169313127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.66230000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIMENTATION COUCHE-TARD</name>
        <lei>N/A</lei>
        <title>ALIMENTATION COUCHE-TARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="01626UMG7"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2993267.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATERPILLAR FINL SERVICE</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp</title>
        <cusip>14913UAA8</cusip>
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          <isin value="US14913UAA88"/>
          <other otherDesc="SEDOL" value="BQB7DQ8"/>
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        <balance>52000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51980755.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERCEDES-BENZ FIN NA</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Finance North America LLC</title>
        <cusip>58769JAY3</cusip>
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          <isin value="US58769JAY38"/>
          <other otherDesc="SEDOL" value="BT6PHL1"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15051226.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42552600</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TORONTO DOMINION BANK NY</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/NY</title>
        <cusip>89115BTR1</cusip>
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          <isin value="US89115BTR14"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12473700</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc/The</title>
        <cusip>437076CM2</cusip>
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          <isin value="US437076CM21"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5955954.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>WW GRAINGER INC</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>WW Grainger Inc</title>
        <cusip>384802AE4</cusip>
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        <balance>2000000.00000000</balance>
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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>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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      <invstOrSec>
        <name>CSAIL Commercial Mortgage Trus</name>
        <lei>549300FU8TZDHFLQZL50</lei>
        <title>CSAIL 2016-C5 Commercial Mortgage Trust</title>
        <cusip>12636LAZ3</cusip>
        <identifiers>
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        <balance>606350.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602370.37000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.53250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enterprise Fleet Financing LLC</name>
        <lei>N/A</lei>
        <title>Enterprise Fleet Financing 2022-1 LLC</title>
        <cusip>29375JAB0</cusip>
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          <isin value="US29375JAB08"/>
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        <balance>1740230.27000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSMC Trust 2016-NXSR</title>
        <cusip>12594PAU5</cusip>
        <identifiers>
          <isin value="US12594PAU57"/>
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        <balance>4853772.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4771428.24000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50140000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2021-4 Ltd</title>
        <cusip>69702HAA6</cusip>
        <identifiers>
          <isin value="US69702HAA68"/>
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        <balance>4565611.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4570117.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.71751000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>One New York Plaza Trust 2020-</name>
        <lei>N/A</lei>
        <title>One New York Plaza Trust 2020-1NYP</title>
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          <isin value="US68249DAA72"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avis Budget Rental Car Funding</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>Avis Budget Rental Car Funding AESOP LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-22</maturityDt>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>N/A</lei>
        <title>BANK OF MONTREAL</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>549300G18KVCW7VUKI86</lei>
        <title>Rockford Tower CLO 2017-2 Ltd</title>
        <cusip>77340GAJ0</cusip>
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          <isin value="US77340GAJ04"/>
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        <balance>4526225.91000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>UK CLEARING HOUSE LIMITED</name>
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        <title>IRS USD</title>
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          <other otherDesc="INTERNAL" value="B8ABJB788"/>
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        <assetCat>DIR</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEURIG DR PEPPER INC</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
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        <title>Hewlett Packard Enterprise Co</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CAL EDISON</name>
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        <title>Southern California Edison Co</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 13-2018 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-1 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT AGRICOLE CIB NY</name>
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        <title>Credit Agricole Corporate and Investment Bank/New York</title>
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        <invCountry>FR</invCountry>
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        <name>Battalion CLO LTD</name>
        <lei>549300CJP8HGT746II19</lei>
        <title>Battalion Clo XV Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNILEVER CAPITAL CORP</name>
        <lei>MYF1DAS6G5WY7PRWCU78</lei>
        <title>Unilever Capital Corp</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AUST &amp; NZ BANKING GROUP</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia &amp; New Zealand Banking Group Ltd</title>
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        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <name>Benefit Street Partners CLO Lt</name>
        <lei>2549001UGYKGM9DWMY60</lei>
        <title>Benefit Street Partners CLO XVI Ltd</title>
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      <invstOrSec>
        <name>MET LIFE GLOB FUNDING I</name>
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      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>(PIPA070) PGIM Core Government Money Market Fund</name>
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        <name>Venture CDO Ltd</name>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Commercial Mortgage</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>HPS Loan Management Ltd</name>
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        <name>AMAZON.COM INC</name>
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        <name>COMM Mortgage Trust</name>
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        <name>GILEAD SCIENCES INC</name>
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        <name>Nassau LTD</name>
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        <name>GEORGIA POWER CO</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>WEC ENERGY GROUP INC</name>
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        <title>WEC Energy Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PROTECTIVE LIFE GLOBAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENVUE INC</name>
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        <title>Quest Diagnostics Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FED CAISSES DESJARDINS</name>
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        <name>AmeriCredit Automobile Receiva</name>
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        <valUSD>7586748.60000000</valUSD>
        <pctVal>0.084954576440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>UK CLEARING HOUSE LIMITED</name>
        <lei>213800O8SCO4XJGBU385</lei>
        <title>IRS USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="B8AAYEYJ3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9310.89000000</valUSD>
        <pctVal>-0.00010426109</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>UK CLEARING HOUSE LIMITED</counterpartyName>
              <counterpartyLei>213800O8SCO4XJGBU385</counterpartyLei>
            </counterparties>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="THE SECURED OVERNIGHT FINANCING RATE" floatingRtSpread="0.00000000" pmntAmt="22750000.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="4.37750000"/>
            <terminationDt>2025-10-21</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>-4922.63000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>22750000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-4388.26000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodward Capital Management</name>
        <lei>N/A</lei>
        <title>RCKT Mortgage Trust 2024-CES3</title>
        <cusip>74942AAA1</cusip>
        <identifiers>
          <isin value="US74942AAA16"/>
        </identifiers>
        <balance>8981056.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9088041.76000000</valUSD>
        <pctVal>0.101765694252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.59100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-01-27</ncom:dateSigned>
      <ncom:nameOfApplicant>PGIM ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
