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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>Korea National Oil Corp.</name>
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        <name>Wisconsin Public Service Corp.</name>
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        <name>Huntington Bancshares Inc.</name>
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        <name>Freddie Mac Multifamily Structured Pass Through Ctfs.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Electric Power Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Alimentation Couche-Tard Inc.</name>
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        <name>Northern Trust 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>Energy Transfer L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PepsiCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cargill, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arizona Public Service Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sonic Capital LLC</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>Novartis Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric and Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta Air Lines, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Missouri West, Inc.</name>
        <lei>EZIFUDC0VSUS6T6LCG85</lei>
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        <name>Constellation Brands, Inc.</name>
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        <name>National Health Investors, Inc.</name>
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        <name>BMW US Capital, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>American Airlines 2025-1 Class A Pass Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rentokil Terminix Funding PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kimco Realty OP, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascension Health</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>Foundry JV Holdco LLC</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>Goodman US Finance Seven, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EOG Resources, Inc.</name>
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        <name>Banco Santander S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Northern Trust Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Willis North America Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransCanada Pipelines Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Water Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Georgia-Pacific LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LPL Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Treasury Notes/Bonds</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLT 2024-INV2 Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International Inc.</name>
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        <name>Airbnb, Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Sumisho Air Lease Corp.</name>
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        <name>Eli Lilly and Co.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
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        <name>Oracle 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>RR 16 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Natural Gas Co., L.L.C.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</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>Jersey Mike's Funding</name>
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        <name>Freddie Mac Multifamily Structured Pass Through Ctfs.</name>
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        <name>Howmet Aerospace Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Uniform Mortgage-Backed Securities</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Exelon Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Expedia Group, Inc.</name>
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        <name>American National Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Angel Oak Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreWeave Compute Acquisition Co. VIII, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cardinal Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BHP Billiton Finance (USA) Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel Securities Global Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cross 2026-NQM4 Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CommonSpirit Health</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Private Bank, N.A.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Lincoln Financial Global Funding</name>
        <lei>984500OC010458395923</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PepsiCo, Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wisconsin Electric Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kite Realty Group, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pinnacle Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis Targeted U.S. Logistics Fund, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITC Holdings Corp.</name>
        <lei>549300HTO5U9D3SLE207</lei>
        <title>ITC Holdings Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>LSEG US Fin Corp.</name>
        <lei>2138007FV67QQ13CGJ43</lei>
        <title>LSEG US Fin Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
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        <cusip>05619PAA4</cusip>
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          <isin value="US05619PAA49"/>
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        <balance>800000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-15</maturityDt>
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        <name>Georgia-Pacific LLC</name>
        <lei>L2EVHWFHVAQK72TMH265</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Storage Operating Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rio Tinto Finance (USA) PLC</name>
        <lei>2138006TSNBEUA761G16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>254900J0PZAB9KZBPX66</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilton Grand Vacations Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntington Bancshares Inc.</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RD Michigan Property Owner I LLC</name>
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        <name>Fedex Freight Holding Co., Inc.</name>
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        <name>Barclays PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caterpillar Financial Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Uniform Mortgage Backed Securities</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bunge Ltd. Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jabil Inc.</name>
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        <title>Jabil Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VDCM Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Uniform Mortgage-Backed Securities</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury Long Bond Future</title>
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          <ticker value="USM6"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Zayo Issuer, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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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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        <name>RCKT Mortgage Trust</name>
        <lei>2549002LEW4WNQBOMB89</lei>
        <title>RCKT Mortgage Trust, Series 2025-CES6, Class A1A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT 2025-3 Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CommonSpirit Health</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
        <title>CommonSpirit Health</title>
        <cusip>20268JBE2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PACCAR Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amphenol Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Howmet Aerospace Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Omnicom Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers CLO 38 Ltd.</name>
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        <name>Morgan Stanley</name>
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        <name>VDCM Commercial Mortgage Trust</name>
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        <name>UBS Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>American Express Co.</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>Cooperatieve Rabobank U.A.</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>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Vertiv Holdings Co.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>American Express Co.</name>
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        <name>Broadcom Inc.</name>
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        <name>Abbott Laboratories</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Augusta SpinCo 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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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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>LSEG US Fin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
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        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
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        <name>Fortitude Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CRH America Finance, Inc.</name>
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        <title>CRH America Finance, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eaton Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Treasury Notes/Bonds</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EFMT 2026-NQM3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carvana Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GGP 2026-TY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Novartis Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Niagara Mohawk Power Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EOG Resources, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <title>Realty Income Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
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        <name>CVS Health Corp.</name>
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        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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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>Macquarie Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Angel Oak Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cheniere Energy, Inc.</name>
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        <name>GCAT 2025-NQM4 Trust</name>
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        <name>American Airlines 2026-1 Class A Pass Through Trust</name>
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        <name>Hasbro, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Beignet Investor LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadcom Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>J.P. Morgan Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Howmet Aerospace Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Regency Centers, L.P.</name>
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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>Sompo Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ERAC USA Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sempra</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>HSBC Holdings PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Cencora, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GABX Leasing LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell Aerospace Inc.</name>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Abbott Laboratories</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Cedar Funding VI CLO Ltd.</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Union Electric Co.</name>
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        <name>Foundry JV Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <name>Vertiv Holdings Co.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge Inc.</name>
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        <name>GE Vernova Inc.</name>
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        <name>Tyco Electronics Group S.A.</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>RCKT Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honda Motor Co., Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co., Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Protective Life Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Takeda U.S. Financing, Inc.</name>
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        <name>GE Vernova Inc.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Oracle Corp.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>Eaton Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell Aerospace Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MPLX L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Bank, Ltd.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Capital One Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO 2021-1 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>B.A.T Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell Aerospace Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Phillips Edison Grocery Center Operating Partnership I, L.P.</name>
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        <name>Uber Technologies, Inc.</name>
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        <name>Beechwood Park CLO, Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Protective Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell Aerospace Inc.</name>
        <lei>213800ZUAQRBYL67JS90</lei>
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        <name>Indiana Michigan Power Co.</name>
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        <name>Oracle Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Metro, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ING Groep N.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GE HealthCare Technologies Inc.</name>
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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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        <name>Thermo Fisher Scientific Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUT 8 DC LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jersey Mike's Funding, 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>Jackson National Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genuine Parts Co.</name>
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        <name>Invesco Private Government Fund</name>
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        <name>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McDonald's Corp.</name>
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        <name>American Express Co.</name>
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        <name>Nasdaq, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOC Escrow Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TELUS Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cerberus Loan Funding XL, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kite Realty Group, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amphenol Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tyco Electronics Group S.A.</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Toll Brothers Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Salesforce, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransCanada Pipelines Ltd.</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell Aerospace Inc.</name>
        <lei>213800ZUAQRBYL67JS90</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Airbnb, Inc.</name>
        <lei>549300HMUDNO0RY56D37</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>American Honda Finance Corp.</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Omnicom Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadcom Inc.</name>
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        <name>Southern Power Co.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Abbott Laboratories</name>
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        <name>Aviation Capital Group LLC</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Louisville Gas and Electric Co.</name>
        <lei>KO3GRIB3RPH1XDX50U72</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Co. (The)</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>Gildan Activewear Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>Glencore Funding LLC</name>
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        <name>International Business Machines Corp.</name>
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        <name>Ares LIII CLO Ltd.</name>
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        <name>BPCE S.A.</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Webster Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waste Connections, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orange</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
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        <name>Freddie Mac Multifamily Structured Pass Through Ctfs.</name>
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        <name>Siemens Funding B.V.</name>
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        <name>Korea National Oil Corp.</name>
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      <ncom:dateSigned>2026-05-30</ncom:dateSigned>
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      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
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  </formData>
</edgarSubmission>
