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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>United Airlines Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Israel Government International Bond</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-13</maturityDt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-20</maturityDt>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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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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          <maturityDt>N/A</maturityDt>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFB6</cusip>
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          <isin value="US61747YFB65"/>
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        <balance>353000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-19</maturityDt>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Airfinance Holdings Ltd.</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-17</maturityDt>
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          <annualizedRt>5.15000000</annualizedRt>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61748UAT9</cusip>
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        <valUSD>8964114.38000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-30</maturityDt>
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          <annualizedRt>5.07300000</annualizedRt>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The)</title>
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        <valUSD>111356.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.91400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc.</title>
        <cusip>404121AK1</cusip>
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        <balance>342000.00000000</balance>
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        <valUSD>339794.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>PSEG Power LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>Campbell's Co. (The)</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>Campbell's Co. (The)</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.12500000</annualizedRt>
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        <name>Wabtec Corp.</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>Wabtec Corp.</title>
        <cusip>960386AS9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Amrize Finance US LLC</name>
        <lei>529900FB2F1WKLFNGY62</lei>
        <title>Amrize Finance US LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA Inc.</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>Philip Morris International Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Public Service Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntington Bancshares Inc.</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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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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        <name>VoltaGrid LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP Paribas</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T Inc.</name>
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        <name>NCL Corp. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas and Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PayPal Holdings, Inc.</name>
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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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        <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>Northern Trust Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alabama Power 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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        <name>Autodesk, Inc.</name>
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        <name>AS Mileage Plan IP Ltd.</name>
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        <name>Gildan Activewear Inc.</name>
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        <name>QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC</name>
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        <name>RTX Corp.</name>
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        <name>Amrize Finance US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Extra Space Storage L.P.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Harvest Midstream I, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grand River Funding Trust II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Manufacturers and Traders Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BlackRock, Inc.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Xylem Inc.</name>
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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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        <name>United Airlines Holdings, Inc.</name>
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        <name>Trinity Capital Inc.</name>
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        <name>U.S. Treasury Notes/Bonds</name>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>FedEx Freight Holding Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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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>AES Corp. (The)</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>Clarios (Global L.P.&amp; US Fin Com Inc / Panther / POWSOL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navient Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Mills, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cargill, Inc.</name>
        <lei>QXZYQNMR4JZ5RIRN4T31</lei>
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        <name>Taco Bell Funding, LLC</name>
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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>Vertiv Holdings Co.</name>
        <lei>549300KTTIRAOGXCRV69</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Metronet Infrastructure Issuer LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Honeywell Aerospace Inc.</name>
        <lei>213800ZUAQRBYL67JS90</lei>
        <title>Honeywell Aerospace Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novartis Capital Corp.</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>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-06-01</maturityDt>
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        <name>Northern Oil and Gas, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>APLD ComputeCo LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Select Medical Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hubbell Inc.</name>
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        <title>Hubbell Inc.</title>
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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>Hewlett Packard Enterprise Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Endo Finance Holdings L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hercules Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Acrisure LLC / Acrisure Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Cummins Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
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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>Sirius XM Radio 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>Idaho Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mexico Government International Bond</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>HA Sustainable Infrastructure Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gilead Sciences, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Mills, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiserv, Inc.</name>
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        <name>CVS Health Corp.</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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        <name>Bank of New York Mellon Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FirstEnergy Transmission, LLC</name>
        <lei>549300AINIIPOLYX2R63</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta Air Lines, Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Sensata Technologies, Inc.</name>
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        <name>Navient Corp.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Regal Rexnord Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers Clo 54, Ltd.</name>
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        <name>Studio City Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Targa Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dynatrace LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RGA Global Funding</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>Principal Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ConocoPhillips Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colombia Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</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>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc.</title>
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        <name>Oracle Corp.</name>
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        <name>Alabama Power Co.</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>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Archer-Daniels-Midland Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Citigroup Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Burlington Northern Santa Fe, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carnival Corp. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Piedmont Natural Gas Co., Inc.</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>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Subway Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered PLC</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>Centersquare Issuer LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Bayer US Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON Investments Six DAC</name>
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        <fairValLevel>2</fairValLevel>
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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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        <name>Dryden 78 CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Campbell's Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>ServiceNow, Inc.</name>
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        <name>Jersey Mike's Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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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>LG Electronics Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American International Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Regency Centers, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Louisiana, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Expedia Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Simon Property Group, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dell International LLC / EMC Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Pass-Through 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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        <fairValLevel>2</fairValLevel>
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        <name>Conagra Brands, Inc.</name>
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        <name>American National Group Inc.</name>
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        <name>Southern Power Co.</name>
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        <name>Nippon Life Insurance Co.</name>
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        <name>Egyptian Financial Co. for Sovereign Taskeek (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intuit Inc.</name>
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        <name>UPMC</name>
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        <name>Discovery Global Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SA Global Sukuk Ltd.</name>
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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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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global LNG, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlantica Sustainable Infrastructure PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Eli Lilly and Co.</name>
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        <name>American National Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Woodside Finance Ltd.</name>
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        <name>Banco Santander S.A.</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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        <name>Lincoln Financial Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Solventum Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Norfolk Southern Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Subway 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>Eni S.p.A.</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>Kite Realty Group, L.P.</name>
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        <name>MetLife, Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Oak-Eagle AcquireCo, Inc.</name>
        <lei>6488ICS9P20290MA1H31</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <name>Duke Energy Florida, LLC</name>
        <lei>7MOHLM3DKE63RX2ZCN83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PacifiCorp</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
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        <name>Athene Holding Ltd.</name>
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        <name>B.A.T Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Co. (The)</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Cummins Inc.</name>
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        <name>Howmet Aerospace Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CK Hutchison International (23) Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MidAmerican Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>M&amp;T Bank Corp.</name>
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        <name>MidAmerican Energy Co.</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>Carrier Global Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dollar General Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Antero Midstream Partners L.P./ Antero Midstream Finance Corp.</name>
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        <name>Guardian Life Global Funding</name>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>VICI Properties L.P.</name>
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        <name>Rio Grande LNG, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smith &amp; Nephew PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>AGCO Corp.</name>
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        <name>Directv Financing, LLC</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Standard Chartered PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intel Corp.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Exelon Corp.</name>
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        <name>ING Groep N.V.</name>
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        <name>Keysight Technologies, Inc.</name>
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        <name>Phillips Edison Grocery Center Operating Partnership I, L.P.</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>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-18</maturityDt>
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        <name>HSBC Holdings PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-26</maturityDt>
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          <annualizedRt>4.07500000</annualizedRt>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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        <valUSD>5128073.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SK hynix Inc.</name>
        <lei>988400XAIK6XISWQV045</lei>
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        <invCountry>KR</invCountry>
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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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        <balance>821000.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.62500000</annualizedRt>
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        <name>Lowe`s Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe`s Cos., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</name>
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        <title>Hyundai Capital America</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-21</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Omnicom Group Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hormel Foods Corp.</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>Hormel Foods Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Northern States Power Co.</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>Northern States Power Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.65000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiserv, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-08</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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        <name>T-Mobile USA, Inc.</name>
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        <title>T-Mobile USA, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CenterPoint Energy Houston Electric, LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Caturus Energy, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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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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        <name>Phillips Edison Grocery Center Operating Partnership I, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northern Natural Gas Co.</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>TransDigm, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daimler Truck Finance North America 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>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Radian Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Health Corp.</name>
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        <name>Australian MetCoal Financing Pty Ltd.</name>
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        <name>Public Service Enterprise Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aviation Capital Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Komatsu Finance America Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Owl Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CRH America Finance, Inc.</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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        <name>Corebridge Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BHP Billiton Finance (USA) Ltd.</name>
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        <name>Energy Transfer L.P.</name>
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        <name>VMED 02 UK Financing I PLC</name>
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        <name>Campbell's Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Osaic Holdings, 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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        <name>ITC Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA)</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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          <maturityDt>2030-10-01</maturityDt>
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        <name>Ryder System, Inc.</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>Ryder System, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PHINIA Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</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>Medline Borrower, L.P.</name>
        <lei>254900QT3R363TVK6F09</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Newell Brands Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Celanese US Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mobility Global Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Roller Bearing Co. of America, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Australian MetCoal Financing Pty Ltd.</name>
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        <name>CenterPoint Energy, Inc.</name>
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        <name>Bowling Green Park CLO LLC</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Moody's 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>Iron Mountain Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP Paribas</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cipher Compute LLC</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>Verizon Communications Inc.</name>
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        <name>Comstock Resources, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Mexico Government International Bond</name>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <name>GXO Logistics, Inc.</name>
        <lei>5493007CNWMXN78JRN66</lei>
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        <name>Melco Resorts Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGCO Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cheniere Energy Partners, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumisho Air Lease Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Expand Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarivate Science Holdings Corp.</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>Meta Platforms, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Airbnb, Inc.</name>
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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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        <name>Public Service Co. of Colorado</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Wendy's Funding, LLC</name>
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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>Morgan Stanley</name>
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        <name>ONEOK Partners, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Texas, Inc.</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>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rocket Cos., Inc.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Brundage-Bone Concrete Pumping Holdings, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Royal Bank of Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Solventum Corp.</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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        <name>Citizens Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bristow Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Energy Generation, 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>Nordea Bank Abp</name>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JH North America Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brixmor Operating Partnership L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EnPro Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Horizon Mutual Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>180 Medical Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
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        <name>Abbott Laboratories</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gray Media, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Castrol (SP Motion Holdco EUR / Stonepeak Motion Finco LLC USD)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bayer US Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-06-15</maturityDt>
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        <name>Carnival Corp. Ltd.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp. Ltd.</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FirstCash, Inc.</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Adventist Health System</name>
        <lei>5493008YM33UCY5QPW83</lei>
        <title>Adventist Health System</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc.</title>
        <cusip>02079KBK2</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Brandywine Operating Partnership, L.P.</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
        <title>Brandywine Operating Partnership, L.P.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Treasury Notes/Bonds</name>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Zions Bancorp., N.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Metro, Inc.</name>
        <lei>1128SIJQ26096WL7IO82</lei>
        <title>Evergy Metro, Inc.</title>
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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>Carlyle US CLO 2022-1 Ltd.</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Norfolk Southern Corp.</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Subway Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nucor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
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        <title>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mars, Inc.</name>
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        <title>Mars, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eaton Corp.</name>
        <lei>0NZWDMRCE180888QQE14</lei>
        <title>Eaton Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortitude Global Funding</name>
        <lei>635400TKBOGEHNO5RT68</lei>
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        <cusip>34967GAA2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>VCI COMPUTE II LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CRH America Finance, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eaton Corp.</name>
        <lei>0NZWDMRCE180888QQE14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>High Street Funding Trust III</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
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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>Minerva Luxembourg S.A.</name>
        <lei>222100NM3G3RCPGZ2Z17</lei>
        <title>Minerva Luxembourg S.A.</title>
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        <name>Tractor Supply Co.</name>
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        <name>DTE Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans-Allegheny Interstate Line Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fairfax Financial Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Advance Auto Parts, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viking Cruises Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Norfolk Southern Corp.</name>
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        <name>American Airlines Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon Conservation DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Subway Funding LLC</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Extra Space Storage L.P.</name>
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        <name>Niagara Mohawk Power Corp.</name>
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        <name>Universal Health Services, Inc.</name>
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        <name>Nissan Motor Acceptance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Space Exploration Technologies Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank, N.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wayfair LLC</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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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Edison Co.</name>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <name>Ford Motor Credit 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>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Development Finance Corp. (Palm Bay Academy, Inc.)</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AstraZeneca Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Magnera Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI Properties L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinidad &amp; Tobago Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rithm Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bread Financial Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McDonald's Corp.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Daimler Truck Finance North America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Gainwell Acquisition Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Smurfit Kappa Treasury Unlimited Co.</name>
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        <name>Wabtec Corp.</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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        <fairValLevel>2</fairValLevel>
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        <name>MPLX L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms, 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>Nutrien Ltd.</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>SMBC Aviation Capital Finance DAC</name>
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        <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>Philip Morris International Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freedom Mortgage Holdings LLC</name>
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        <name>Southwest Gas Corp.</name>
        <lei>OQQR1IQTGBKH0UR88X59</lei>
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        <name>California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co. (The)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <name>Lowe's Cos., 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>AbbVie Inc.</name>
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        <fairValLevel>2</fairValLevel>
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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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        <name>Quanta Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FS KKR Capital 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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        <name>UBS Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genuine Parts Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mexico Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CK Hutchison International (23) Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays PLC</name>
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        <name>Alphabet 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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        <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>Fifth Third Bancorp</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>Regency Centers, L.P.</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>ERP Operating L.P.</name>
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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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        <name>Beacon Point DC LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell Canada</name>
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        <name>Subway Funding LLC</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Bank of America Corp.</name>
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        <name>Sompo Holdings, Inc.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Citadel Finance LLC</name>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>2</fairValLevel>
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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>Consolidated Edison Co. of New York, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Delta Air Lines, Inc.</name>
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        <name>Apple Inc.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Cummins Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Imperial Brands Finance PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Element Fleet Management Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Iron Mountain Inc.</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>Cleveland-Cliffs Inc.</name>
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        <name>PacifiCorp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NNN REIT, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lithia Motors, Inc.</name>
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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <name>LSEG US Fin Corp.</name>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Carvana Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge 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>Vertiv Holdings Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnetite XXI Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge Inc.</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>Charles Schwab Corp. (The)</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>San Diego Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GE Vernova 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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        <name>Verizon Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pinnacle Financial Partners, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goodman US Finance Six, LLC</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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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lamar Media 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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        <name>Williams Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pinnacle West Capital 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>Credit Suisse Group AG</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Standard Chartered PLC</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Target Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prudential Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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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>Sherwin-Williams Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freeport-McMoRan Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MSCI Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NNN REIT, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Tidewater Inc.</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>Southwestern Electric Power Co.</name>
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        <name>NiSource Inc.</name>
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        <name>Cumberland Combined Cycle Generation LLC</name>
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        <name>AT&amp;T Inc.</name>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ingersoll Rand Inc.</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>GATX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Expedia Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GreenSaif Pipelines Bidco S.a.r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MidAmerican Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</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>EMRLD Borrower L.P./ Emerald Co-Issuer Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <name>200 Park Funding Trust</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Trust Bank, Ltd.</name>
        <lei>5493006GGLR4BTEL8O61</lei>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Indiana Michigan Power 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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        <name>Williams Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Bank, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX 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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        <name>Amphenol Corp.</name>
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        <name>Stryker Corp.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</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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        <name>Hyundai Capital America</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>Nordea Bank Abp</name>
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        <name>Wynn Macau, Ltd.</name>
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        <name>TELUS 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>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP/Medline Co-Issuer Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GE Vernova Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>Carvana Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lennox International Inc.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Genuine Parts Co.</name>
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        <name>Dominion Energy, 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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        <name>Meridian Arc Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MPT Operating Partnership L.P./ MPT Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Westlake Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Netflix, 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>Thermo Fisher Scientific Inc.</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>PacifiCorp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Diamondback Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
        <lei>54930036474DURYNB481</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Clear Channel Outdoor Holdings, 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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        <fairValLevel>2</fairValLevel>
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        <name>Banco Bilbao Vizcaya Argentaria S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer L.P.</name>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <name>Caterpillar Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ELK Grove Village Property LLC</name>
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        <fairValLevel>2</fairValLevel>
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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>Dominican Republic International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street 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>Westpac Banking Corp.</name>
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        <name>Oracle Corp.</name>
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        <name>Black Hills 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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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Georgia-Pacific LLC</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Indiana Michigan Power Co.</name>
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        <name>Standard Chartered PLC</name>
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        <name>Romanian Government International Bond</name>
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        <name>ICL Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>South Bow Canadian infrastructure Holdings Ltd.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Centene Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Quest Diagnostics Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GreenSaif Pipelines Bidco S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Oracle Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <name>TTX Co.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mexico Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alphabet Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Berkshire Hathaway Energy Co.</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>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-23</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>M&amp;T Bank Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered PLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-13</maturityDt>
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        <name>Eli Lilly and Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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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>Ferguson Enterprises 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>South Bow USA Infrastructure Holdings LLC</name>
        <lei>254900Z1WAY7QFQ7O850</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <invCountry>GB</invCountry>
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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>1011778 BC ULC / New Red Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Pass-Through Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enel Finance International N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>HSBC Holdings PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Capital Power (US Holdings) Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas and Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nippon Life Insurance Co.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Banco Santander S.A.</name>
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        <name>Carnival Corp. Ltd.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Qdoba Funding LLC</name>
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        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HA Sustainable Infrastructure Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Asset Management Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ashtead Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ESAB Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EZCORP, Inc.</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
        <title>EZCORP, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly and Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly and Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesis Energy L.P./ Genesis Energy Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Liberty Media Corp.-Liberty Formula One</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Global Funding</name>
        <lei>254900OP9HLIALC2HZ12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings, LLC/CCO Holdings Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Discovery Communications, LLC</name>
        <lei>L2Z2MO2EQURH3BREWI15</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Prairie Acquiror L.P.</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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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Augusta SpinCo Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smurfit Kappa Treasury Unlimited Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petco Health and Wellness Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Solventum Corp.</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>Carrix Holdings, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JH North America Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesis Energy L.P./ Genesis Energy Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Allianz SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly and Co.</name>
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        <name>AT&amp;T Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart 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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        <name>HUT 8 DC LLC</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>AES Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHS/Community Health Systems, Inc.</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>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Penske Truck Leasing Co. L.P. / PTL Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Choice Hotels International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordson Corp.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Citadel Finance LLC</name>
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        <name>Regency Centers, L.P.</name>
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        <name>Constellation Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Icahn Enterprises L.P.</name>
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        <name>HCA 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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        <name>Citigroup Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Oracle Corp.</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>1261229 B.C. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GE Vernova Inc.</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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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FMC Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WhiteFiber, Inc.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>British Airways Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>British Airways Pass-Through Trust</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>TrueNoord Capital DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>Santander Holdings USA, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Vodafone Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Inc.</name>
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        <name>DB Master Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pricoa Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <name>Lockheed Martin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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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>GATX Corp.</name>
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        <name>HSBC Holdings PLC</name>
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        <name>Signal Peak CLO 5 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX Corp.</name>
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        <name>Dominion Energy South Carolina, Inc.</name>
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        <name>UBS Group AG</name>
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        <name>Transocean International Ltd.</name>
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        <name>Realty Income Corp.</name>
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        <name>OneMain Finance Corp.</name>
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        <name>Blue Owl Technology Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco High Yield Systematic Bond ETF</name>
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        <name>TELUS Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ingersoll Rand Inc.</name>
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        <name>Kite Realty Group, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bayer US Finance LLC</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>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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        <name>Burlington Northern Santa Fe, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Archer-Daniels-Midland Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding 2022-III Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordea Bank Abp</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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        <fairValLevel>2</fairValLevel>
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        <name>Stryker Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ameren Illinois Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Airfinance Holdings Ltd.</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>Penske Truck Leasing Co. L.P./ PTL Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DTE Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Masco 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>Nationstar Mortgage Holdings LLC</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>AutoZone, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Airbnb, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX Corp.</name>
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        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEC Energy Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Caterpillar Inc.</name>
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        <name>Georgia-Pacific LLC</name>
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        <name>Chpe LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northrop Grumman Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Space Exploration Technologies Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Subway Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HA Sustainable Infrastructure Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southwestern Electric Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Abbott Laboratories</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corebridge Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>El Paso Natural Gas Co., L.L.C.</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>Ford Motor Credit Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aviation Capital Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Co. (The)</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>Louisville Gas and Electric Co.</name>
        <lei>KO3GRIB3RPH1XDX50U72</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Uber Technologies, Inc.</name>
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        <name>Alphabet Inc.</name>
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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>Toyota Motor Credit Corp.</name>
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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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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Ball Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avilease Capital Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Glencore Funding LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CrowdStrike Holdings, Inc.</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>Merck &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Egypt Government International Bond</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Carnival Corp. Ltd.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GreenSaif Pipelines Bidco S.a.r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gildan Activewear Inc.</name>
        <lei>549300SB3IBI34M00Z45</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Niagara Mohawk Power Corp.</name>
        <lei>3T97Y9RR5EN5Y18QHB56</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Marriott Ownership Resorts, Inc.</name>
        <lei>BW4532OH033VURR0IT68</lei>
        <title>Marriott Ownership Resorts, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC/ Asurion Co-Issuer Inc.</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC/ Asurion Co-Issuer Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Brink's Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NTT Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invitation Homes Operating Partnership L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas and Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fifth Third Bancorp</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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        <name>BlackRock, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <name>Carriage Services, Inc.</name>
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        <name>Seadrill Finance Ltd.</name>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>GA Global Funding 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>Occidental Petroleum Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daiichi Life Insurance Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Siemens Funding B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <name>LXP Industrial Trust</name>
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        <name>National Securities Clearing Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vertiv Group Corp.</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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        <name>Bank of New York Mellon Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MetLife, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</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>OneMain Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Solaris Energy Infrastructure, LLC</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 Honda Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Siemens Funding B.V.</name>
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        <name>Korea National Oil Corp.</name>
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    <signature>
      <ncom:dateSigned>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>AIM Investment Securities Funds (Invesco Investment Securities Funds)</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
