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        <name>Kentucky Utilities Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TRTX Issuer Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Paychex, Inc.</name>
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        <name>Vivint Solar Financing V LLC</name>
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        <name>NiSource, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global LNG, Inc.</name>
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        <name>Freedom Mortgage Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICG US CLO I Ltd.</name>
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        <name>Tallgrass Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Phillips Edison Grocery Center Operating Partnership I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amortizing Residential Collateral Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications, Inc.</name>
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        <name>Simpar Europe SA</name>
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        <name>Empresas Publicas de Medellin ESP</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>JSW Infrastructure Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC Pool</name>
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        <title>UMBS</title>
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        <name>CNH Industrial Capital LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vale Overseas Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orbia Advance Corp. SAB de CV</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>GGAM Finance Ltd.</name>
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        <name>Yinson Bergenia Production BV</name>
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        <name>Progress Residential Trust</name>
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        <name>Blackbird Capital II Aircraft Lease Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canyon Capital CLO Ltd.</name>
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        <name>Millicom International Cellular SA</name>
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        <name>Stellantis Financial Underwritten Enhanced Lease Trust</name>
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        <name>McGraw-Hill Education, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nabors Industries, Inc.</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Radiology Partners, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockland Park CLO Ltd.</name>
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        <name>JPMDB Commercial Mortgage Securities Trust</name>
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        <name>Illumina, Inc.</name>
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        <name>CHL Mortgage Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Upstart Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK5</name>
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        <name>Dryden 41 Senior Loan Fund</name>
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        <name>GGP Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Willis Engine Structured Trust IX</name>
        <lei>N/A</lei>
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        <name>Chile Electricity Lux MPC Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CitiMortgage Alternative Loan Trust</name>
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        <name>Commercial Mortgage Trust</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>New York Life Insurance Co.</name>
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        <name>Unigel Luxembourg SA</name>
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        <name>Newell Brands, Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans-Allegheny Interstate Line Co.</name>
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        <name>Dornoch Debt Merger Sub, Inc.</name>
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        <name>FMC GMSR Issuer Trust</name>
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        <name>Florida Gas Transmission Co. LLC</name>
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        <name>Cheniere Energy, Inc.</name>
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        <name>Sonoco Products Co.</name>
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        <name>BAMLL Commercial Mortgage Securities Trust</name>
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        <name>Bain Capital Credit CLO Ltd.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Brsp 2026-Fl3 Ltd.</name>
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        <name>Waste Connections, Inc.</name>
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        <name>THL Credit Wind River CLO Ltd.</name>
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        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
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        <name>SK hynix, Inc.</name>
        <lei>988400XAIK6XISWQV045</lei>
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        <name>Athene Global Funding</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
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        <name>Comision Federal de Electricidad</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NXP BV</name>
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        <name>WESCO Distribution, Inc.</name>
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        <name>Triton Container International Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Uniti Services LLC</name>
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        <name>Lamar Media Corp.</name>
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        <name>Morgan Stanley</name>
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        <name>Jersey Central Power &amp; Light Co.</name>
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        <name>Genesee &amp; Wyoming, Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Columbus McKinnon Corp.</name>
        <lei>549300W3HQB0HO1F3G69</lei>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Bunge Ltd. Finance Corp.</name>
        <lei>549300QHC068L40NNM71</lei>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>Windstream Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Castle, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kodiak Gas Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QTS Issuer ABS I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benchmark Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class C</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>Element Fleet Management Corp.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PRPM</name>
        <lei>N/A</lei>
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        <cusip>74449DAA3</cusip>
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          <isin value="US74449DAA37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Canada</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Arizona Public Service Co.</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Indofood CBP Sukses Makmur Tbk. PT</name>
        <lei>254900YKZW9GRKZZN285</lei>
        <title>Indofood CBP Sukses Makmur Tbk. PT</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Freeport-McMoRan, Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Panther Escrow Issuer LLC</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust, Series 2016-P4, Class XA</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-10</maturityDt>
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        <name>Targa Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cenovus Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eaton Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QXO Building Products, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Acushnet Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vertiv Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vantage Data Centers Issuer LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Nova Scotia (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>BSPRT Issuer Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OBX Trust</name>
        <lei>N/A</lei>
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        <cusip>67448GAA1</cusip>
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        <name>FNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander Chile</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saavi Energia Sarl</name>
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        <name>GNMA</name>
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        <name>CAP SA</name>
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        <name>Novelis Corp.</name>
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        <name>Avilease Capital Ltd.</name>
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        <name>NiSource, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Frontera Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rivers Enterprise Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
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        <name>Gilead Sciences, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Airlines, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Mortgage Trust</name>
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        <name>Venture Global Plaquemines LNG LLC</name>
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        <name>Azorra Finance Ltd.</name>
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        <name>Alternative Loan Trust</name>
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        <name>Citigroup, Inc.</name>
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        <name>Mosaic Solar Loan Trust</name>
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        <name>CIFC Funding 2025-VII Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Capital I Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sound Point CLO XXVI Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JSW Hydro Energy Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR Grace Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AES Espana BV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RALI Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cheniere Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OneMain Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEC Energy Group, Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cencosud SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Plaquemines LNG LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arrow Electronics, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Extended Stay America Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIB Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oceanview Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RFR Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Octagon 53 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications, Inc.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Qnity Electronics, Inc.</name>
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        <name>Nationwide Building Society</name>
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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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        <name>Orbia Advance Corp. SAB de CV</name>
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        <name>Octagon Investment Partners 34 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>180 Medical, Inc.</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wand NewCo 3, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic Government Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundry JV Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Progress Residential Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prumo Participacoes e Investimentos S/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lima Metro Line 2 Finance Ltd.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC</name>
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        <title>AerCap Ireland Capital DAC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Veralto Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Community Health Systems, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fremont Home Loan Trust</name>
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        <name>DoubleLine Global Bond Fund</name>
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        <name>Discovery Global Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THL Credit Wind River CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alternative Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enterprise Products Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Warwick Capital CLO 1 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CFCRE Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC Pool</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>Whirlpool Corp.</name>
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        <name>Storm King Park CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundry JV Holdco LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
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        <name>Adani Electricity Mumbai Ltd.</name>
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        <name>Cloud Software Group, Inc.</name>
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        <name>SFS Auto Receivables Securitization Trust</name>
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        <name>Madison Park Funding LXIII Ltd.</name>
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        <name>Benefit Street Partners CLO XXXII Ltd.</name>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GSMS Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Directv Financing LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMDB Commercial Mortgage Securities Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabra Health Care LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Colombia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSMC Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MACH 1 Cayman Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LCM 28 Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge, Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Airbnb, Inc.</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb, Inc.</title>
        <cusip>009066AE1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Fideicomiso PA Pacifico Tres</name>
        <lei>549300HPHEJ3B6YD5H05</lei>
        <title>Fideicomiso PA Pacifico Tres</title>
        <cusip>N/A</cusip>
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        <balance>149020.00000000</balance>
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        <name>Adani Renewable Energy RJ Ltd.</name>
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        <name>Cosan Overseas Ltd.</name>
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        <name>Willis North America, Inc.</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federative Republic of Brazil</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Glencore Funding LLC</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>Republic of Guatemala</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>Anglo American Capital plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aligned Data Centers Issuer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Imperial Fund Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Alternative Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD Borrower LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliant Holdings Intermediate LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ELP Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <title>U.S. Treasury Bonds</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ABFC Trust</name>
        <lei>N/A</lei>
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        <cusip>04545EAA1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Matador Resources Co.</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Uniti Group LP</name>
        <lei>N/A</lei>
        <title>Uniti Group LP</title>
        <cusip>91327TAC5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
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        <name>Magnetite XXIII Ltd.</name>
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        <name>CMS Energy Corp.</name>
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        <name>Balboa Bay Loan Funding Ltd.</name>
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        <name>MISC Capital Two Labuan Ltd.</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>Carnival Corp.</name>
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        <name>Videotron Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB International Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EchoStar Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jacobs Solutions, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TELUS Corp.</name>
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        <name>FNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verus Securitization Trust</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Adani Ports &amp; Special Economic Zone Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Unigel Luxembourg SA</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BAT Capital Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Towd Point Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Bank of Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CFCRE Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kingdom of Morocco</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INVESCO GOVT AND AGCY LEX</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BXP Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC Pool</name>
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        <title>UMBS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LCCM</name>
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        <name>Essential Properties LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PennyMac Financial Services, Inc.</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
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        <name>Entergy Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>FHLMC Pool</name>
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        <name>JSW Hydro Energy Ltd.</name>
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        <name>Digicel Group Holdings Ltd.</name>
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      <invstOrSec>
        <name>Wells Fargo Alternative Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Axle &amp; Manufacturing, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carnival Corp.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Augusta SpinCo Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AASET Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vertiv Holdings Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>UMBS</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chile Electricity PEC SpA</name>
        <lei>N/A</lei>
        <title>Chile Electricity PEC SpA</title>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
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        <cusip>08163NBN4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GS Mortgage Securities Corp. Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Corp. Trust, Series 2017-375H, Class A</title>
        <cusip>36254JAA3</cusip>
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        <name>JP Morgan Chase Commercial Mortgage Securities Trust</name>
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        <name>FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</name>
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        <name>ELP Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Herc Holdings, Inc.</name>
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        <name>Upstart Securitization Trust</name>
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        <name>SM Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NP SPE II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BMO Mortgage Trust</name>
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        <name>Miter Brands Acquisition Holdco, Inc.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Equinix Europe 2 Financing Corp. LLC</name>
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        <name>AEP Texas, Inc.</name>
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        <name>ENEL Finance International NV</name>
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        <name>FNMA</name>
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        <name>Hilton Grand Vacations Trust</name>
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        <name>GreenSky Home Improvement Issuer Trust</name>
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        <name>Star Energy Geothermal Wayang Windu Ltd.</name>
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        <name>FNMA</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>Sunrun Atlas Issuer LLC</name>
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        <name>Hyundai Capital America</name>
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        <name>Digicel Group Holdings Ltd.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
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          <isin value="US09663VAF76"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
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          <isin value="US096941AF60"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
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        <valUSD>298229.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wind River CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JetBlue Airways Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Burlington Northern Santa Fe LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Acu Petroleo Luxembourg Sarl</name>
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        <title>Acu Petroleo Luxembourg Sarl</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHL Mortgage Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ashtead Capital, Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Trestles CLO VIII Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic Government Bond</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>25714PFG8</cusip>
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        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
        <cusip>17327CAR4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL, Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL, Inc.</title>
        <cusip>78573NAL6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Stichting Administratiekantoor Unigel Creditors</name>
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        <title>Stichting Administratiekantoor Unigel Creditors</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc.</title>
        <cusip>571903BW2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Inflation Linked Notes</title>
        <cusip>9128282L3</cusip>
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        <balance>1200000.00000000</balance>
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        <valUSD>1594781.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CAP SA</name>
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        <name>CoreWeave, Inc.</name>
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        <name>Southern Co. (The)</name>
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        <name>Morgan Stanley</name>
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        <name>KREF Ltd.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Republic of Trinidad and Tobago</name>
        <lei>N/A</lei>
        <title>Republic of Trinidad and Tobago</title>
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        <invCountry>TT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand</name>
        <lei>SCRYQ25DTVRHYYMM6P89</lei>
        <title>Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand</title>
        <cusip>N/A</cusip>
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          <isin value="USP1507SAL18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Huntington Bancshares, Inc.</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D</title>
        <cusip>17328QAG6</cusip>
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          <isin value="US17328QAG64"/>
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        <balance>350000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
        <cusip>143658CB6</cusip>
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          <isin value="US143658CB65"/>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PA</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark Mortgage Trust, Series 2024-V9, Class A3</title>
        <cusip>081919AN2</cusip>
        <identifiers>
          <isin value="US081919AN29"/>
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        <balance>528000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>541360.56000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60190000</annualizedRt>
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      <invstOrSec>
        <name>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark Mortgage Trust, Series 2026-V21, Class A3</title>
        <cusip>08164HBA4</cusip>
        <identifiers>
          <isin value="US08164HBA41"/>
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        <balance>466000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12687000</annualizedRt>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>225401BP2</cusip>
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        <balance>306000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294848.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neptune Bidco US, Inc.</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US, Inc.</title>
        <cusip>640695AC6</cusip>
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        <balance>70000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>10.37500000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class XA</title>
        <cusip>95001FBA2</cusip>
        <identifiers>
          <isin value="US95001FBA21"/>
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        <balance>685737.04000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc.</title>
        <cusip>14149YAW8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>LBTY Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>LBTY Commercial Mortgage Trust, Series 2026-225L, Class B</title>
        <cusip>50178LAC8</cusip>
        <identifiers>
          <isin value="US50178LAC81"/>
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        <balance>470000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.88466000</annualizedRt>
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      <invstOrSec>
        <name>Option One Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Option One Mortgage Loan Trust, Series 2006-1, Class M2</title>
        <cusip>68389FKS2</cusip>
        <identifiers>
          <isin value="US68389FKS29"/>
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        <balance>3164000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BMO Mortgage Trust, Series 2024-5C6, Class A3</title>
        <cusip>05593QAC8</cusip>
        <identifiers>
          <isin value="US05593QAC87"/>
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        <balance>527000.00000000</balance>
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        <valUSD>535554.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.31610000</annualizedRt>
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      <invstOrSec>
        <name>JPMCC Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C</title>
        <cusip>48128KAZ4</cusip>
        <identifiers>
          <isin value="US48128KAZ49"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549264.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.68344800</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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        <name>Sirius XM Radio LLC</name>
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        <name>BXMT Ltd.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sound Point CLO XXIV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Smurfit Kappa Treasury ULC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Adani Transmission Step-One Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA</name>
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        <name>Canyon CLO Ltd.</name>
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        <name>Alliant Energy Corp.</name>
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        <name>GE HealthCare Technologies, Inc.</name>
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        <name>XPO, Inc.</name>
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        <name>MF1 LLC</name>
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        <name>NiSource, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Penske Truck Leasing Co. LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fedex Freight Holding Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <title>AT&amp;T, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Anywhere Real Estate Group LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AthenaHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MF1</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Edison Co.</name>
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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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        <name>Kodiak Gas Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ownit Mortgage Loan Trust</name>
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        <title>Ownit Mortgage Loan Trust, Series 2006-3, Class M1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HomeBanc Mortgage Trust</name>
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        <title>HomeBanc Mortgage Trust, Series 2005-4, Class M4</title>
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          <isin value="US43739EBX40"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lindblad Expeditions LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>UMBS</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co., Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Subway Funding LLC</name>
        <lei>N/A</lei>
        <title>Subway Funding LLC, Series 2024-1A, Class A23</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLMC Pool</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>UMBS</title>
        <cusip>3132DVMM4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Solstice Advanced Materials, Inc.</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>Solstice Advanced Materials, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover CLO LLC</name>
        <lei>N/A</lei>
        <title>Clover CLO LLC, Series 2021-3A, Class DR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nexstar Media, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Watco Cos. LLC</name>
        <lei>N/A</lei>
        <title>Watco Cos. LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Building Solutions, Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EURO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Volcan Cia Minera SAA</name>
        <lei>549300XKJ91C4SZLG750</lei>
        <title>Volcan Cia Minera SAA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Mortgage Loan Trust, Series 2006-AR2, Class 1A2</title>
        <cusip>17307G6L7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Life Time, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APA Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Performance Food Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloud Software Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Veritiv Operating Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eastern Energy Gas Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viking Cruises Ltd.</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>Getty Images, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brown &amp; Brown, Inc.</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <name>Chile Electricity Lux Mpc II Sarl</name>
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        <name>Benchmark Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kodiak Gas Services LLC</name>
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    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>EQ Advisors Trust</ncom:nameOfApplicant>
      <ncom:signature>James Kelly</ncom:signature>
      <ncom:signerName>James Kelly</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
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  <documents>XXXX</documents>
</edgarSubmission>
